JP Morgan Knock-Out EW/ DE000JB3NM00 /
07/10/2024 10:43:38 | Chg.-0.030 | Bid18:30:44 | Ask18:30:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | -3.03% | 0.900 Bid Size: 75,000 |
0.910 Ask Size: 75,000 |
Edwards Lifesciences... | 54.9138 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3NM0 |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.9138 USD |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.30 |
Knock-out: | 54.9138 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2824 |
Distance to knock-out %: | 14.20% |
Distance to strike price: | 8.2824 |
Distance to strike price %: | 14.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 0.960 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | -15.79% | ||
3 Months | -73.33% | ||
YTD | -59.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.370 | 0.950 |
6M High / 6M Low: | 3.790 | 0.620 |
High (YTD): | 28/03/2024 | 4.030 |
Low (YTD): | 05/08/2024 | 0.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.970 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.110 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.85% | |
Volatility 6M: | 158.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |