JP Morgan Knock-Out TTD/ DE000JB48930 /
| 2024-09-20 9:50:34 PM | Chg.-0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 61.0651 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4893 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0651 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 65.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5584 |
| Distance to knock-out %: | 40.42% |
| Distance to strike price: | 43.1728 |
| Distance to strike price %: | 44.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +12.95% | ||
| 3 Months | +22.82% | ||
| YTD | +183.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.48 |
| 6M High / 6M Low: | 4.41 | 1.76 |
| High (YTD): | 2024-09-19 | 4.41 |
| Low (YTD): | 2024-01-17 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 3.91 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.04% | |
| Volatility 6M: | 112.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
