JP Morgan Knock-Out ALGN/ DE000JB5Q6D1 /
| 2024-06-06 12:41:32 PM | Chg.+0.020 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +2.06% | 0.990 Bid Size: 25,000 |
1.010 Ask Size: 25,000 |
Align Technology Inc | 149.7842 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5Q6D |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.7842 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 164.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.0149 |
| Distance to knock-out %: | 35.39% |
| Distance to strike price: | 96.8239 |
| Distance to strike price %: | 41.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -23.85% | ||
| 3 Months | -32.19% | ||
| YTD | -18.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.930 |
| 6M High / 6M Low: | 1.700 | 0.680 |
| High (YTD): | 2024-04-09 | 1.700 |
| Low (YTD): | 2024-06-04 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.74% | |
| Volatility 6M: | 94.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
