JP Morgan Knock-Out TEAM/ DE000JB4E1Q9 /
| 2024-07-10 9:48:33 PM | Chg.-0.48 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -7.97% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 114.138 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4E1Q |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.138 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 137.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8943 |
| Distance to knock-out %: | 23.03% |
| Distance to strike price: | 59.0348 |
| Distance to strike price %: | 35.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 5.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.89% | ||
|---|---|---|---|
| 1 Month | +20.70% | ||
| 3 Months | -37.05% | ||
| YTD | -54.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.86 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.86 | 3.69 |
| 6M High / 6M Low: | 13.81 | 3.69 |
| High (YTD): | 2024-01-30 | 13.81 |
| Low (YTD): | 2024-06-19 | 3.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.27% | |
| Volatility 6M: | 92.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
