JP Morgan Knock-Out ALGN/ DE000JX4CVL2 /
2024-04-30 4:48:29 PM | Chg.+0.11 | Bid6:27:45 PM | Ask6:27:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | +3.81% | 3.05 Bid Size: 75,000 |
3.06 Ask Size: 75,000 |
Align Technology Inc | 609.9996 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX4CVL |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 609.9996 - |
Maturity: | Endless |
Issue date: | 2022-01-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.98 |
Knock-out: | 609.9996 |
Knock-out violated on: | - |
Distance to knock-out: | -327.2119 |
Distance to knock-out %: | -115.71% |
Distance to strike price: | -327.2119 |
Distance to strike price %: | -115.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.88 |
---|---|
High: | 3.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.38% | ||
---|---|---|---|
1 Month | +13.21% | ||
3 Months | -5.06% | ||
YTD | -0.99% | ||
1 Year | +15.83% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.89 | 2.79 |
---|---|---|
1M High / 1M Low: | 2.95 | 2.64 |
6M High / 6M Low: | 4.09 | 2.60 |
High (YTD): | 2024-01-03 | 3.25 |
Low (YTD): | 2024-03-20 | 2.60 |
52W High: | 2023-11-01 | 4.09 |
52W Low: | 2023-07-27 | 2.00 |
Avg. price 1W: | 2.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.14% | |
Volatility 6M: | 31.10% | |
Volatility 1Y: | 45.25% | |
Volatility 3Y: | - |