JP Morgan Knock-Out TTD/ DE000JK3ZVN6 /
2024-10-09 9:57:48 PM | Chg.+0.14 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.86EUR | +3.76% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 73.8831 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK3ZVN |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.8831 USD |
Maturity: | Endless |
Issue date: | 2024-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.00 |
Knock-out: | 73.8831 |
Knock-out violated on: | - |
Distance to knock-out: | 36.8243 |
Distance to knock-out %: | 35.36% |
Distance to strike price: | 36.8243 |
Distance to strike price %: | 35.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.68 |
---|---|
High: | 3.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.63% | ||
---|---|---|---|
1 Month | +63.56% | ||
3 Months | +42.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.72 | 3.20 |
---|---|---|
1M High / 1M Low: | 3.72 | 2.36 |
6M High / 6M Low: | 3.72 | 0.53 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.70% | |
Volatility 6M: | 272.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |