JP Morgan Knock-Out TTD/ DE000JB81HY9 /
| 31/05/2024 21:45:59 | Chg.-0.08 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | -2.34% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 56.4574 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB81HY |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4574 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 60.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8659 |
| Distance to knock-out %: | 34.99% |
| Distance to strike price: | 33.3158 |
| Distance to strike price %: | 39.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | +10.96% | ||
| 3 Months | +24.16% | ||
| YTD | +89.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.79 |
| 6M High / 6M Low: | 3.79 | 0.71 |
| High (YTD): | 20/05/2024 | 3.79 |
| Low (YTD): | 17/01/2024 | 0.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.54% | |
| Volatility 6M: | 160.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
