JP Morgan Knock-Out TTD/ DE000JB5DLN0 /
| 8/2/2024 9:48:04 PM | Chg.-0.41 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -18.30% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 63.4834 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5DLN |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4834 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 63.4834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8413 |
| Distance to knock-out %: | 23.47% |
| Distance to strike price: | 17.8413 |
| Distance to strike price %: | 23.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.22% | ||
|---|---|---|---|
| 1 Month | -46.18% | ||
| 3 Months | -27.38% | ||
| YTD | +45.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 1.83 |
| 6M High / 6M Low: | 3.53 | 0.67 |
| High (YTD): | 7/9/2024 | 3.53 |
| Low (YTD): | 1/17/2024 | 0.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | .52 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.23% | |
| Volatility 6M: | 168.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
