JP Morgan Knock-Out TEAM/ DE000JB4Z7K4 /
| 9/10/2024 9:48:47 PM | Chg.- | Bid10:06:07 AM | Ask10:06:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | - | 4.55 Bid Size: 5,000 |
4.65 Ask Size: 5,000 |
Atlassian Corporatio... | 112.0035 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4Z7K |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.0035 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 112.0035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9141 |
| Distance to knock-out %: | 30.65% |
| Distance to strike price: | 44.9141 |
| Distance to strike price %: | 30.65% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | +61.27% | ||
| 3 Months | -9.49% | ||
| YTD | -63.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 2.67 |
| 6M High / 6M Low: | 10.48 | 2.50 |
| High (YTD): | 1/30/2024 | 14.23 |
| Low (YTD): | 8/7/2024 | 2.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.53% | |
| Volatility 6M: | 118.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
