JP Morgan Knock-Out EW/ DE000JB3R2D1 /
2024-10-07 10:43:44 AM | Chg.-0.03 | Bid6:17:24 PM | Ask6:17:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.92EUR | -1.54% | 1.86 Bid Size: 75,000 |
1.87 Ask Size: 75,000 |
Edwards Lifesciences... | 44.3755 USD | 2078-12-31 | 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: | 2023-10-11 |
Last trading day: | 2078-12-31 |
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): | 2024-03-28 | 4.95 |
Low (YTD): | 2024-08-05 | 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: | - |