JP Morgan Knock-Out TTD/ DE000JK3ZZH9 /
11/09/2024 14:47:21 | Chg.-0.03 | Bid18:53:56 | Ask18:53:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.61EUR | -1.14% | 2.72 Bid Size: 50,000 |
2.73 Ask Size: 50,000 |
The Trade Desk Inc | 70.8105 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK3ZZH |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.8105 USD |
Maturity: | Endless |
Issue date: | 14/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 75.50 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5966 |
Distance to knock-out %: | 23.97% |
Distance to strike price: | 25.852 |
Distance to strike price %: | 28.69% |
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 %: | 2.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.59 |
---|---|
High: | 2.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.45% | ||
---|---|---|---|
1 Month | -3.33% | ||
3 Months | +20.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.93 | 2.60 |
---|---|---|
1M High / 1M Low: | 3.11 | 2.53 |
6M High / 6M Low: | 3.11 | 0.69 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.04% | |
Volatility 6M: | 238.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |