JP Morgan Knock-Out TEAM/ DE000JB4Z7C1 /
| 7/10/2024 11:47:40 AM | Chg.-0.06 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | -1.53% | 3.87 Bid Size: 3,000 |
4.02 Ask Size: 3,000 |
Atlassian Corporatio... | 137.0118 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4Z7C |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.0118 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 137.0118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8834 |
| Distance to knock-out %: | 23.02% |
| Distance to strike price: | 37.8834 |
| Distance to strike price %: | 23.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | +54.18% | ||
| 3 Months | -42.50% | ||
| YTD | -62.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 1.59 |
| 6M High / 6M Low: | 11.84 | 1.59 |
| High (YTD): | 1/30/2024 | 11.84 |
| Low (YTD): | 6/19/2024 | 1.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.38% | |
| Volatility 6M: | 145.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
