JP Morgan Knock-Out TEAM/ DE000JB3VA95 /
2024-09-18 1:23:51 PM | Chg.-0.09 | Bid1:52:22 PM | Ask1:52:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.72EUR | -0.83% | 10.61 Bid Size: 5,000 |
10.70 Ask Size: 5,000 |
Atlassian Corporatio... | 275.6266 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3VA9 |
Currency: | EUR |
Underlying: | Atlassian Corporation PLC |
Type: | Knock-out |
Option type: | Put |
Strike price: | 275.6266 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.43 |
Knock-out: | 275.6266 |
Knock-out violated on: | - |
Distance to knock-out: | -107.7379 |
Distance to knock-out %: | -76.91% |
Distance to strike price: | -107.7379 |
Distance to strike price %: | -76.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.77 |
---|---|
High: | 10.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.52% | ||
---|---|---|---|
1 Month | -3.51% | ||
3 Months | -6.86% | ||
YTD | +208.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.81 | 9.91 |
---|---|---|
1M High / 1M Low: | 10.85 | 9.76 |
6M High / 6M Low: | 12.59 | 5.84 |
High (YTD): | 2024-08-08 | 12.59 |
Low (YTD): | 2024-01-30 | 2.21 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.15% | |
Volatility 6M: | 78.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |