JP Morgan Knock-Out ALGN/ DE000JX4CVK4 /
2024-04-26 8:45:15 PM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.94EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 619.6633 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX4CVK |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 619.6633 - |
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: | 619.6633 |
Knock-out violated on: | - |
Distance to knock-out: | -333.925 |
Distance to knock-out %: | -116.86% |
Distance to strike price: | -333.925 |
Distance to strike price %: | -116.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.88 |
---|---|
High: | 2.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.29% | ||
---|---|---|---|
1 Month | +5.00% | ||
3 Months | -10.37% | ||
YTD | -5.77% | ||
1 Year | +21.49% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.04 | 2.88 |
---|---|---|
1M High / 1M Low: | 3.04 | 2.72 |
6M High / 6M Low: | 4.18 | 2.69 |
High (YTD): | 2024-01-03 | 3.34 |
Low (YTD): | 2024-03-20 | 2.69 |
52W High: | 2023-11-01 | 4.18 |
52W Low: | 2023-07-27 | 2.09 |
Avg. price 1W: | 2.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.47% | |
Volatility 6M: | 30.17% | |
Volatility 1Y: | 45.80% | |
Volatility 3Y: | - |