JP Morgan Knock-Out TEAM/ DE000JB36MX5 /
| 2024-07-10 12:20:26 PM | Chg.-0.05 | Bid12:24:02 PM | Ask12:24:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | -1.13% | 4.40 Bid Size: 3,000 |
4.55 Ask Size: 3,000 |
Atlassian Corporatio... | 131.5303 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB36MX |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.5303 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 131.5303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9521 |
| Distance to knock-out %: | 26.10% |
| Distance to strike price: | 42.9521 |
| Distance to strike price %: | 26.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | +45.85% | ||
| 3 Months | -39.20% | ||
| YTD | -59.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 2.08 |
| 6M High / 6M Low: | 12.29 | 2.08 |
| High (YTD): | 2024-01-30 | 12.29 |
| Low (YTD): | 2024-06-19 | 2.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.43% | |
| Volatility 6M: | 127.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
