JP Morgan Knock-Out ALGN/ DE000JB6RG19 /
| 2024-05-21 9:54:17 PM | Chg.- | Bid8:05:19 AM | Ask8:05:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | - | 0.660 Bid Size: 15,000 |
0.690 Ask Size: 15,000 |
Align Technology Inc | 195.7499 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6RG1 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.7499 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 195.7499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3139 |
| Distance to knock-out %: | 25.37% |
| Distance to strike price: | 61.3139 |
| Distance to strike price %: | 25.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -36.54% | ||
| 3 Months | -45.00% | ||
| YTD | -20.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.660 |
| 6M High / 6M Low: | 1.290 | 0.260 |
| High (YTD): | 2024-04-10 | 1.290 |
| Low (YTD): | 2024-01-03 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.882 | |
| Avg. volume 6M: | 4.839 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.68% | |
| Volatility 6M: | 177.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
