JP Morgan Knock-Out TEAM/ DE000JB4LM27 /
| 2024-06-28 9:56:45 PM | Chg.-0.45 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.17EUR | -4.24% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 286.57 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4LM2 |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.57 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 286.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.3712 |
| Distance to knock-out %: | -62.00% |
| Distance to strike price: | -102.3712 |
| Distance to strike price %: | -62.00% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.56 |
|---|---|
| High: | 10.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.95% | ||
|---|---|---|---|
| 1 Month | -9.44% | ||
| 3 Months | +18.39% | ||
| YTD | +137.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.35 | 10.17 |
|---|---|---|
| 1M High / 1M Low: | 12.49 | 10.17 |
| 6M High / 6M Low: | 12.49 | 3.10 |
| High (YTD): | 2024-06-19 | 12.49 |
| Low (YTD): | 2024-01-30 | 3.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.51% | |
| Volatility 6M: | 136.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
