JP Morgan Knock-Out TEAM/ DE000JB4Z784 /
10/09/2024 18:43:23 | Chg.-0.29 | Bid19:30:46 | Ask19:30:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.87EUR | -6.97% | 3.94 Bid Size: 25,000 |
3.95 Ask Size: 25,000 |
Atlassian Corporatio... | 117.5637 USD | 31/12/2078 | 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: | 117.5637 USD |
Maturity: | Endless |
Issue date: | 16/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.48 |
Knock-out: | 117.5637 |
Knock-out violated on: | - |
Distance to knock-out: | 40.9193 |
Distance to knock-out %: | 27.75% |
Distance to strike price: | 40.9193 |
Distance to strike price %: | 27.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.05 |
---|---|
High: | 4.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.86% | ||
---|---|---|---|
1 Month | +66.09% | ||
3 Months | -14.38% | ||
YTD | -68.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.20 | 3.99 |
---|---|---|
1M High / 1M Low: | 4.61 | 2.16 |
6M High / 6M Low: | 10.00 | 1.99 |
High (YTD): | 30/01/2024 | 13.75 |
Low (YTD): | 07/08/2024 | 1.99 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.54% | |
Volatility 6M: | 132.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |