JP Morgan Knock-Out TEAM/ DE000JB4Z750 /
| 2024-08-02 9:53:27 PM | Chg.-2.69 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -62.56% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 127.0482 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4Z75 |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.0482 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.13 |
| Knock-out: | 127.0482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1617 |
| Distance to knock-out %: | 10.84% |
| Distance to strike price: | 14.1617 |
| Distance to strike price %: | 10.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.12 |
| Spread %: | 77.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.96% | ||
|---|---|---|---|
| 1 Month | -69.10% | ||
| 3 Months | -71.04% | ||
| YTD | -85.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 1.61 |
| 6M High / 6M Low: | 9.37 | 1.61 |
| High (YTD): | 2024-01-30 | 12.80 |
| Low (YTD): | 2024-08-02 | 1.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.17% | |
| Volatility 6M: | 147.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
