JP Morgan Knock-Out TTD/ DE000JB5DLN0 /
| 15/11/2024 19:52:17 | Chg.-0.74 | Bid21:16:21 | Ask21:16:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | -12.69% | 5.07 Bid Size: 50,000 |
5.08 Ask Size: 50,000 |
The Trade Desk Inc | 65.3773 USD | 31/12/2078 | 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: | 65.3773 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 65.3773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8706 |
| Distance to knock-out %: | 47.81% |
| Distance to strike price: | 56.8706 |
| Distance to strike price %: | 47.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.70% | ||
|---|---|---|---|
| 1 Month | +3.46% | ||
| 3 Months | +49.71% | ||
| YTD | +303.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 4.84 |
| 6M High / 6M Low: | 6.22 | 1.83 |
| High (YTD): | 12/11/2024 | 6.22 |
| Low (YTD): | 17/01/2024 | 0.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.47% | |
| Volatility 6M: | 106.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
