JP Morgan Knock-Out AKAM/ DE000JA4Y788 /
| 2024-04-19 10:28:45 AM | Chg.-0.05 | Bid4:32:58 PM | Ask4:32:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -0.85% | 5.95 Bid Size: 50,000 |
5.96 Ask Size: 50,000 |
Akamai Technologies ... | 38.2417 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4Y78 |
| Currency: | EUR |
| Underlying: | Akamai Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2417 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 42.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.9778 |
| Distance to knock-out %: | 55.25% |
| Distance to strike price: | 55.8361 |
| Distance to strike price %: | 59.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | -23.40% | ||
| YTD | -21.02% | ||
| 1 Year | +32.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.13 | 5.86 |
|---|---|---|
| 1M High / 1M Low: | 6.64 | 5.86 |
| 6M High / 6M Low: | 8.45 | 5.86 |
| High (YTD): | 2024-02-09 | 8.45 |
| Low (YTD): | 2024-04-17 | 5.86 |
| 52W High: | 2024-02-09 | 8.45 |
| 52W Low: | 2023-05-04 | 3.92 |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.58% | |
| Volatility 6M: | 28.10% | |
| Volatility 1Y: | 34.51% | |
| Volatility 3Y: | - |
