JP Morgan Knock-Out EW/ DE000JB3UUC3 /
| 2024-11-08 9:58:14 PM | Chg.+0.040 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +4.55% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 56.5004 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3UUC |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5004 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.76 |
| Knock-out: | 56.5004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0967 |
| Distance to knock-out %: | 14.72% |
| Distance to strike price: | 9.0967 |
| Distance to strike price %: | 14.72% |
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 %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.38% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | +6.98% | ||
| YTD | -60.00% | ||
| 1 Year | -26.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.880 |
| 6M High / 6M Low: | 3.690 | 0.530 |
| High (YTD): | 2024-03-28 | 3.930 |
| Low (YTD): | 2024-08-05 | 0.530 |
| 52W High: | 2024-03-28 | 3.930 |
| 52W Low: | 2024-08-05 | 0.530 |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.03% | |
| Volatility 6M: | 185.00% | |
| Volatility 1Y: | 145.77% | |
| Volatility 3Y: | - |
