JP Morgan Knock-Out TTD/ DE000JB4USD3 /
12/09/2024 11:22:52 | Chg.+0.01 | Bid11:58:45 | Ask11:58:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.79EUR | +0.17% | 5.79 Bid Size: 5,000 |
5.86 Ask Size: 5,000 |
The Trade Desk Inc | 38.3851 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB4USD |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.3851 USD |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.58 |
Knock-out: | 38.3851 |
Knock-out violated on: | - |
Distance to knock-out: | 57.1688 |
Distance to knock-out %: | 62.12% |
Distance to strike price: | 57.1688 |
Distance to strike price %: | 62.12% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.79 |
---|---|
High: | 5.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.86% | ||
---|---|---|---|
1 Month | +5.27% | ||
3 Months | +5.46% | ||
YTD | +68.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.84 | 5.57 |
---|---|---|
1M High / 1M Low: | 6.03 | 5.49 |
6M High / 6M Low: | 6.03 | 3.76 |
High (YTD): | 02/09/2024 | 6.03 |
Low (YTD): | 17/01/2024 | 2.47 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.07% | |
Volatility 6M: | 65.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |