JP Morgan Knock-Out TTD/ DE000JK06UB8 /
2024-09-20 9:46:58 PM | Chg.-0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.07EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 64.4008 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK06UB |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.4008 USD |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 68.60 |
Knock-out violated on: | - |
Distance to knock-out: | 36.4231 |
Distance to knock-out %: | 37.21% |
Distance to strike price: | 40.1847 |
Distance to strike price %: | 41.06% |
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 %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.11 |
---|---|
High: | 4.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.39% | ||
---|---|---|---|
1 Month | +13.69% | ||
3 Months | +24.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.13 | 3.71 |
---|---|---|
1M High / 1M Low: | 4.13 | 3.22 |
6M High / 6M Low: | 4.13 | 1.47 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.16% | |
Volatility 6M: | 125.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |