JP Morgan Knock-Out TTD/ DE000JB48930 /
11/09/2024 13:14:53 | Chg.-0.01 | Bid19:11:20 | Ask19:11:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.51EUR | -0.28% | 3.65 Bid Size: 50,000 |
3.66 Ask Size: 50,000 |
The Trade Desk Inc | 60.9072 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB4893 |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.9072 USD |
Maturity: | Endless |
Issue date: | 17/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.50 |
Knock-out: | 64.90 |
Knock-out violated on: | - |
Distance to knock-out: | 31.2153 |
Distance to knock-out %: | 34.64% |
Distance to strike price: | 34.8384 |
Distance to strike price %: | 38.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.49 |
---|---|
High: | 3.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.88% | ||
---|---|---|---|
1 Month | -1.68% | ||
3 Months | +13.59% | ||
YTD | +127.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.82 | 3.48 |
---|---|---|
1M High / 1M Low: | 4.01 | 3.44 |
6M High / 6M Low: | 4.01 | 1.76 |
High (YTD): | 23/08/2024 | 4.01 |
Low (YTD): | 17/01/2024 | 0.57 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.08 | |
Avg. volume 6M: | 3.88 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.43% | |
Volatility 6M: | 115.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |