JP Morgan Knock-Out TTD/ DE000JK1V861 /
2024-09-26 9:52:17 PM | Chg.- | Bid8:56:22 AM | Ask8:56:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.84EUR | - | 3.81 Bid Size: 5,000 |
3.89 Ask Size: 5,000 |
The Trade Desk Inc | 66.5217 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK1V86 |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.5217 USD |
Maturity: | Endless |
Issue date: | 2024-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 70.90 |
Knock-out violated on: | - |
Distance to knock-out: | 35.2206 |
Distance to knock-out %: | 35.60% |
Distance to strike price: | 39.1708 |
Distance to strike price %: | 39.60% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.07 |
---|---|
High: | 4.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.03% | ||
---|---|---|---|
1 Month | +10.66% | ||
3 Months | +22.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.99 | 3.81 |
---|---|---|
1M High / 1M Low: | 3.99 | 3.04 |
6M High / 6M Low: | 3.99 | 1.30 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.50 | |
Avg. volume 1M: | 76.09 | |
Avg. price 6M: | 2.78 | |
Avg. volume 6M: | 410.26 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.36% | |
Volatility 6M: | 135.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |