JP Morgan Knock-Out TEAM/ DE000JB4Z784 /
| 11/15/2024 9:57:15 PM | Chg.-1.30 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.50EUR | -10.16% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 120.1592 USD | 12/31/2078 | 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: | 120.1592 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 120.1592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.8712 |
| Distance to knock-out %: | 49.94% |
| Distance to strike price: | 113.8712 |
| Distance to strike price %: | 49.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.10 |
|---|---|
| High: | 12.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +80.25% | ||
| 3 Months | +234.30% | ||
| YTD | -5.35% | ||
| 1 Year | +57.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.80 | 11.50 |
|---|---|---|
| 1M High / 1M Low: | 12.80 | 6.38 |
| 6M High / 6M Low: | 12.80 | 1.99 |
| High (YTD): | 1/30/2024 | 13.75 |
| Low (YTD): | 8/7/2024 | 1.99 |
| 52W High: | 1/30/2024 | 13.75 |
| 52W Low: | 8/7/2024 | 1.99 |
| Avg. price 1W: | 11.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.73 | |
| Avg. volume 1M: | 13.64 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 2.29 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 186.54% | |
| Volatility 6M: | 156.59% | |
| Volatility 1Y: | 126.95% | |
| Volatility 3Y: | - |
