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: | - |