JP Morgan Knock-Out AKAM/ DE000JA4Y788 /
| 2024-06-20 9:44:18 PM | Chg.+0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | +2.16% | - Bid Size: - |
- Ask Size: - |
Akamai Technologies ... | 38.9294 - | 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: | 38.9294 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 42.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8224 |
| Distance to knock-out %: | 47.56% |
| Distance to strike price: | 42.7154 |
| Distance to strike price %: | 52.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 4.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -9.23% | ||
| 3 Months | -28.81% | ||
| YTD | -36.39% | ||
| 1 Year | -7.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 4.60 |
| 6M High / 6M Low: | 8.45 | 4.60 |
| High (YTD): | 2024-02-09 | 8.45 |
| Low (YTD): | 2024-06-12 | 4.60 |
| 52W High: | 2024-02-09 | 8.45 |
| 52W Low: | 2024-06-12 | 4.60 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.39% | |
| Volatility 6M: | 39.87% | |
| Volatility 1Y: | 35.90% | |
| Volatility 3Y: | - |
