JP Morgan Knock-Out TEAM/ DE000JB4Z784 /
| 2024-08-05 11:02:13 AM | Chg.-0.60 | Bid5:34:45 PM | Ask5:34:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -22.99% | 2.91 Bid Size: 30,000 |
2.92 Ask Size: 30,000 |
Atlassian Corporatio... | 116.1217 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4Z78 |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.1217 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: | 116.1217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1759 |
| Distance to knock-out %: | 18.51% |
| Distance to strike price: | 24.1759 |
| Distance to strike price %: | 18.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 8.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.52% | ||
|---|---|---|---|
| 1 Month | -70.40% | ||
| 3 Months | -69.36% | ||
| YTD | -83.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 6.79 | 2.61 |
| 6M High / 6M Low: | 10.34 | 2.61 |
| High (YTD): | 2024-01-30 | 13.75 |
| Low (YTD): | 2024-08-02 | 2.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.93% | |
| Volatility 6M: | 120.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
