JP Morgan Knock-Out EW/ DE000JB3NM00 /
03/09/2024 21:42:06 | Chg.-0.20 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | -13.61% | 1.32 Bid Size: 7,500 |
1.37 Ask Size: 7,500 |
Edwards Lifesciences... | 54.3914 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: | 54.3914 USD |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.13 |
Knock-out: | 54.3914 |
Knock-out violated on: | - |
Distance to knock-out: | 13.48 |
Distance to knock-out %: | 21.52% |
Distance to strike price: | 13.48 |
Distance to strike price %: | 21.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.79% | ||
---|---|---|---|
1 Month | +95.38% | ||
3 Months | -60.56% | ||
YTD | -46.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.48 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.53 | 0.62 |
6M High / 6M Low: | 4.03 | 0.62 |
High (YTD): | 28/03/2024 | 4.03 |
Low (YTD): | 05/08/2024 | 0.62 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 180.96% | |
Volatility 6M: | 148.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |