JP Morgan Knock-Out ALGN/ DE000JL8ZDY9 /
2024-06-11 12:20:17 PM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.88EUR | - | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 456.8051 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL8ZDY |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 456.8051 - |
Maturity: | Endless |
Issue date: | 2023-07-31 |
Last trading day: | 2024-06-12 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.26 |
Knock-out: | 411.10 |
Knock-out violated on: | - |
Distance to knock-out: | -172.422 |
Distance to knock-out %: | -72.24% |
Distance to strike price: | -218.1271 |
Distance to strike price %: | -91.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.88 |
---|---|
High: | 1.88 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +0.53% | ||
---|---|---|---|
1 Month | +11.90% | ||
3 Months | +45.74% | ||
YTD | +15.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.89 | 1.88 |
---|---|---|
1M High / 1M Low: | 1.91 | 1.68 |
6M High / 6M Low: | 1.91 | 1.17 |
High (YTD): | 2024-05-23 | 1.91 |
Low (YTD): | 2024-04-09 | 1.17 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.05% | |
Volatility 6M: | 62.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |