JP Morgan Knock-Out TEAM/ DE000JB4E201 /
| 10/07/2024 18:57:24 | Chg.-0.43 | Bid21:40:59 | Ask21:40:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.74EUR | -8.32% | 4.69 Bid Size: 25,000 |
4.71 Ask Size: 25,000 |
Atlassian Corporatio... | 123.268 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4E20 |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.268 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 148.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7226 |
| Distance to knock-out %: | 16.84% |
| Distance to strike price: | 50.5923 |
| Distance to strike price %: | 30.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.12 |
|---|---|
| High: | 5.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.97% | ||
|---|---|---|---|
| 1 Month | +25.73% | ||
| 3 Months | -40.60% | ||
| YTD | -58.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.01 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 2.87 |
| 6M High / 6M Low: | 13.02 | 2.87 |
| High (YTD): | 30/01/2024 | 13.02 |
| Low (YTD): | 19/06/2024 | 2.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.43% | |
| Volatility 6M: | 105.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
