JP Morgan Knock-Out EW/ DE000JB3R2D1 /
| 7/26/2024 9:53:50 PM | Chg.+0.16 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +9.88% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 43.4626 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: | 43.4626 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 43.4626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1682 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 17.1682 |
| Distance to strike price %: | 30.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.94% | ||
|---|---|---|---|
| 1 Month | -61.56% | ||
| 3 Months | -57.21% | ||
| YTD | -45.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 1.62 |
| 6M High / 6M Low: | 4.95 | 1.62 |
| High (YTD): | 3/28/2024 | 4.95 |
| Low (YTD): | 7/25/2024 | 1.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.41% | |
| Volatility 6M: | 102.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
