JP Morgan Knock-Out ALGN/ DE000JB52RU7 /
| 6/14/2024 9:51:05 PM | Chg.- | Bid11:51:19 AM | Ask11:51:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | - | 0.610 Bid Size: 20,000 |
0.640 Ask Size: 20,000 |
Align Technology Inc | 194.606 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB52RU |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.606 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 194.606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8962 |
| Distance to knock-out %: | 23.83% |
| Distance to strike price: | 56.8962 |
| Distance to strike price %: | 23.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | -50.83% | ||
| YTD | -30.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.540 |
| 6M High / 6M Low: | 1.320 | 0.540 |
| High (YTD): | 4/9/2024 | 1.320 |
| Low (YTD): | 6/4/2024 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.24% | |
| Volatility 6M: | 99.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
