JP Morgan Knock-Out TEAM/ DE000JK730M5 /
2024-09-20 9:51:01 PM | Chg.+0.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.61EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 78.7684 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK730M |
Currency: | EUR |
Underlying: | Atlassian Corporation PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.7684 USD |
Maturity: | Endless |
Issue date: | 2024-04-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 94.60 |
Knock-out violated on: | - |
Distance to knock-out: | 60.5558 |
Distance to knock-out %: | 41.68% |
Distance to strike price: | 74.7377 |
Distance to strike price %: | 51.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.53 |
---|---|
High: | 7.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | +8.56% | ||
3 Months | -5.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.80 | 6.94 |
---|---|---|
1M High / 1M Low: | 8.11 | 6.94 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |