JP Morgan Knock-Out ALGN/ DE000JB5QJY3 /
| 1/23/2025 12:39:10 PM | Chg.-0.020 | Bid6:00:18 PM | Ask6:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -3.39% | 0.590 Bid Size: 150,000 |
0.600 Ask Size: 150,000 |
Align Technology Inc | 172.8897 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5QJY |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.8897 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 190.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8382 |
| Distance to knock-out %: | 16.40% |
| Distance to strike price: | 52.47 |
| Distance to strike price %: | 24.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | +54.05% | ||
| YTD | +50.00% | ||
| 1 Year | -44.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.590 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.360 |
| 6M High / 6M Low: | 0.820 | 0.350 |
| High (YTD): | 1/22/2025 | 0.590 |
| Low (YTD): | 1/2/2025 | 0.360 |
| 52W High: | 4/9/2024 | 1.580 |
| 52W Low: | 10/31/2024 | 0.350 |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.31% | |
| Volatility 6M: | 154.16% | |
| Volatility 1Y: | 123.32% | |
| Volatility 3Y: | - |