JP Morgan Knock-Out TEAM/ DE000JB4G719 /
| 15/11/2024 21:58:36 | Chg.-1.02 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.24EUR | -6.68% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 90.5684 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4G71 |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.5684 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 108.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.756 |
| Distance to knock-out %: | 54.72% |
| Distance to strike price: | 141.9787 |
| Distance to strike price %: | 62.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.96 |
|---|---|
| High: | 14.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | +55.63% | ||
| 3 Months | +137.33% | ||
| YTD | -1.86% | ||
| 1 Year | +46.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.26 | 14.24 |
|---|---|---|
| 1M High / 1M Low: | 15.26 | 9.15 |
| 6M High / 6M Low: | 15.26 | 4.71 |
| High (YTD): | 30/01/2024 | 16.20 |
| Low (YTD): | 08/08/2024 | 4.71 |
| 52W High: | 30/01/2024 | 16.20 |
| 52W Low: | 08/08/2024 | 4.71 |
| Avg. price 1W: | 14.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.70% | |
| Volatility 6M: | 98.12% | |
| Volatility 1Y: | 83.71% | |
| Volatility 3Y: | - |
