JP Morgan Knock-Out EW/ DE000JB3R2D1 /
| 10/7/2024 10:43:44 AM | Chg.-0.03 | Bid5:04:03 PM | Ask5:04:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -1.54% | 1.85 Bid Size: 75,000 |
1.86 Ask Size: 75,000 |
Edwards Lifesciences... | 44.3755 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3R2D |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3755 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 44.3755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8884 |
| Distance to knock-out %: | 30.66% |
| Distance to strike price: | 17.8884 |
| Distance to strike price %: | 30.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | -8.13% | ||
| 3 Months | -57.80% | ||
| YTD | -41.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.90 |
| 6M High / 6M Low: | 4.74 | 1.56 |
| High (YTD): | 3/28/2024 | 4.95 |
| Low (YTD): | 8/5/2024 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.19% | |
| Volatility 6M: | 105.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
