JP Morgan Knock-Out ALGN/ DE000JA1YR55 /
2024-05-24 9:39:10 PM | Chg.-0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.00EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 469.7826 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1YR5 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 469.7826 - |
Maturity: | Endless |
Issue date: | 2022-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.16 |
Knock-out: | 469.7826 |
Knock-out violated on: | - |
Distance to knock-out: | -247.5839 |
Distance to knock-out %: | -111.42% |
Distance to strike price: | -247.5839 |
Distance to strike price %: | -111.42% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.04 |
---|---|
High: | 2.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.82% | ||
---|---|---|---|
1 Month | +29.87% | ||
3 Months | +35.14% | ||
YTD | +12.99% | ||
1 Year | +14.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.05 | 1.58 |
6M High / 6M Low: | 2.38 | 1.32 |
High (YTD): | 2024-05-23 | 2.05 |
Low (YTD): | 2024-03-20 | 1.32 |
52W High: | 2023-11-01 | 2.76 |
52W Low: | 2023-07-27 | 0.73 |
Avg. price 1W: | 1.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.69% | |
Volatility 6M: | 57.81% | |
Volatility 1Y: | 86.28% | |
Volatility 3Y: | - |