JP Morgan Knock-Out ALGN/ DE000JA1YRB8 /
2024-06-11 10:54:37 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.93EUR | - | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 460.0662 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1YRB |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 460.0662 - |
Maturity: | Endless |
Issue date: | 2022-03-25 |
Last trading day: | 2024-06-12 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.16 |
Knock-out: | 460.0662 |
Knock-out violated on: | - |
Distance to knock-out: | -233.462 |
Distance to knock-out %: | -103.03% |
Distance to strike price: | -233.462 |
Distance to strike price %: | -103.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.93 |
---|---|
High: | 1.93 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.05% | ||
3 Months | +46.21% | ||
YTD | +14.88% | ||
1 Year | +60.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.96 | 1.90 |
6M High / 6M Low: | 1.96 | 1.23 |
High (YTD): | 2024-06-04 | 1.96 |
Low (YTD): | 2024-03-20 | 1.23 |
52W High: | 2023-11-01 | 2.66 |
52W Low: | 2023-07-27 | 0.65 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.33% | |
Volatility 6M: | 60.96% | |
Volatility 1Y: | 92.27% | |
Volatility 3Y: | - |