JP Morgan Knock-Out TEAM/ DE000JB5QK98 /
| 2024-06-28 9:45:06 PM | Chg.+0.35 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.04EUR | +4.03% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 81.4817 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5QK9 |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.4817 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 97.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.8196 |
| Distance to knock-out %: | 44.71% |
| Distance to strike price: | 89.0505 |
| Distance to strike price %: | 53.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.70 |
|---|---|
| High: | 9.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.79% | ||
|---|---|---|---|
| 1 Month | +14.14% | ||
| 3 Months | -16.37% | ||
| YTD | -39.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.04 | 7.76 |
|---|---|---|
| 1M High / 1M Low: | 9.04 | 6.66 |
| 6M High / 6M Low: | 16.54 | 6.66 |
| High (YTD): | 2024-01-30 | 16.54 |
| Low (YTD): | 2024-06-19 | 6.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.39% | |
| Volatility 6M: | 65.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
