JP Morgan Knock-Out EW/ DE000JB28RL6 /
| 27/06/2024 21:50:49 | Chg.- | Bid09:04:40 | Ask09:04:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | - | 3.48 Bid Size: 5,000 |
3.57 Ask Size: 5,000 |
Edwards Lifesciences... | 56.4713 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB28RL |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4713 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 62.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2145 |
| Distance to knock-out %: | 31.10% |
| Distance to strike price: | 31.5646 |
| Distance to strike price %: | 37.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.72% | ||
|---|---|---|---|
| 1 Month | +21.60% | ||
| 3 Months | -6.93% | ||
| YTD | +65.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.79 |
| 6M High / 6M Low: | 3.75 | 1.75 |
| High (YTD): | 28/03/2024 | 3.75 |
| Low (YTD): | 05/01/2024 | 1.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.06% | |
| Volatility 6M: | 85.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
