JP Morgan Knock-Out TEAM/ DE000JB5QK98 /
| 10/11/2024 9:58:21 PM | Chg.+0.33 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.41EUR | +3.63% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 84.4461 USD | 12/31/2078 | 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: | 84.4461 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 101.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.7489 |
| Distance to knock-out %: | 45.61% |
| Distance to strike price: | 93.2529 |
| Distance to strike price %: | 54.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.47 |
|---|---|
| High: | 9.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.51% | ||
|---|---|---|---|
| 1 Month | +30.33% | ||
| 3 Months | +2.73% | ||
| YTD | -37.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.41 | 7.57 |
|---|---|---|
| 1M High / 1M Low: | 9.41 | 6.44 |
| 6M High / 6M Low: | 11.21 | 5.20 |
| High (YTD): | 1/30/2024 | 16.54 |
| Low (YTD): | 8/7/2024 | 5.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.92% | |
| Volatility 6M: | 85.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
