JP Morgan Knock-Out TEAM/ DE000JB4G735 /
| 2024-11-15 9:58:36 PM | Chg.-1.02 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.79EUR | -6.89% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 95.335 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4G73 |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.335 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 114.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.2468 |
| Distance to knock-out %: | 52.30% |
| Distance to strike price: | 137.451 |
| Distance to strike price %: | 60.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.51 |
|---|---|
| High: | 14.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +58.32% | ||
| 3 Months | +147.13% | ||
| YTD | -2.34% | ||
| 1 Year | +48.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.81 | 13.79 |
|---|---|---|
| 1M High / 1M Low: | 14.81 | 8.71 |
| 6M High / 6M Low: | 14.81 | 4.29 |
| High (YTD): | 2024-01-30 | 15.81 |
| Low (YTD): | 2024-08-08 | 4.29 |
| 52W High: | 2024-01-30 | 15.81 |
| 52W Low: | 2024-08-08 | 4.29 |
| Avg. price 1W: | 14.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.43% | |
| Volatility 6M: | 103.99% | |
| Volatility 1Y: | 88.11% | |
| Volatility 3Y: | - |
