JP Morgan Knock-Out AKAM/ DE000JA4WE00 /
| 2024-06-10 10:52:45 AM | Chg.+0.02 | Bid11:05:28 AM | Ask11:05:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | +0.46% | 4.33 Bid Size: 5,000 |
4.41 Ask Size: 5,000 |
Akamai Technologies ... | 42.6992 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4WE0 |
| Currency: | EUR |
| Underlying: | Akamai Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6992 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 42.6992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6847 |
| Distance to knock-out %: | 48.17% |
| Distance to strike price: | 39.6847 |
| Distance to strike price %: | 48.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | -31.97% | ||
| YTD | -38.79% | ||
| 1 Year | -15.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 4.32 |
| 6M High / 6M Low: | 8.12 | 4.32 |
| High (YTD): | 2024-02-09 | 8.12 |
| Low (YTD): | 2024-06-07 | 4.32 |
| 52W High: | 2024-02-09 | 8.12 |
| 52W Low: | 2024-06-07 | 4.32 |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.90% | |
| Volatility 6M: | 41.93% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | - |
