JP Morgan Knock-Out ALGN/ DE000JS0UFR9 /
| 1/23/2025 11:57:29 AM | Chg.-0.030 | Bid1:27:20 PM | Ask1:27:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -4.00% | 0.730 Bid Size: 30,000 |
0.750 Ask Size: 30,000 |
Align Technology Inc | 156.2444 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0UFR |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.2444 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 171.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.684 |
| Distance to knock-out %: | 21.36% |
| Distance to strike price: | 62.3396 |
| Distance to strike price %: | 28.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.03% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | +38.46% | ||
| YTD | +33.33% | ||
| 1 Year | -37.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.750 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.510 |
| 6M High / 6M Low: | 0.960 | 0.500 |
| High (YTD): | 1/22/2025 | 0.750 |
| Low (YTD): | 1/2/2025 | 0.520 |
| 52W High: | 4/9/2024 | 1.720 |
| 52W Low: | 10/31/2024 | 0.500 |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.46% | |
| Volatility 6M: | 117.54% | |
| Volatility 1Y: | 96.49% | |
| Volatility 3Y: | - |