JP Morgan Knock-Out ALGN/ DE000JN6U7W7 /
| 2024-06-24 9:49:16 PM | Chg.+0.03 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 790.6649 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN6U7W |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 790.6649 - |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.44 |
| Knock-out: | 790.6649 |
| Knock-out violated on: | - |
| Distance to knock-out: | -564.0607 |
| Distance to knock-out %: | -248.92% |
| Distance to strike price: | -564.0607 |
| Distance to strike price %: | -248.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | +18.26% | ||
| YTD | +11.40% | ||
| 1 Year | +22.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 5.09 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.87 |
| 6M High / 6M Low: | 5.15 | 4.24 |
| High (YTD): | 2024-06-21 | 5.15 |
| Low (YTD): | 2024-03-20 | 4.24 |
| 52W High: | 2023-11-01 | 5.77 |
| 52W Low: | 2023-07-27 | 3.68 |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.31% | |
| Volatility 6M: | 23.21% | |
| Volatility 1Y: | 29.70% | |
| Volatility 3Y: | - |
