JP Morgan Knock-Out TEAM/ DE000JB4G6Z7 /
| 16/07/2024 21:52:07 | Chg.+0.29 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | +5.15% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 118.9891 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4G6Z |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.9891 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 142.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0879 |
| Distance to knock-out %: | 20.64% |
| Distance to strike price: | 55.9736 |
| Distance to strike price %: | 33.90% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +63.54% | ||
| 3 Months | -21.28% | ||
| YTD | -49.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 6.44 | 3.28 |
| 6M High / 6M Low: | 13.42 | 3.28 |
| High (YTD): | 30/01/2024 | 13.42 |
| Low (YTD): | 19/06/2024 | 3.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.33% | |
| Volatility 6M: | 99.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
