JP Morgan Knock-Out ALGN/ DE000JB77863 /
| 2024-06-17 7:56:26 PM | Chg.-0.080 | Bid8:44:11 PM | Ask8:44:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -14.55% | 0.470 Bid Size: 100,000 |
0.480 Ask Size: 100,000 |
Align Technology Inc | 197.8158 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7786 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.8158 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 217.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4118 |
| Distance to knock-out %: | 14.83% |
| Distance to strike price: | 53.8971 |
| Distance to strike price %: | 22.58% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.96% | ||
|---|---|---|---|
| 1 Month | -32.86% | ||
| 3 Months | -58.41% | ||
| YTD | -41.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.490 |
| 6M High / 6M Low: | 1.270 | 0.490 |
| High (YTD): | 2024-04-09 | 1.270 |
| Low (YTD): | 2024-06-04 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.55% | |
| Volatility 6M: | 108.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
