JP Morgan Knock-Out EW/ DE000JB3MAN9 /
7/17/2024 11:24:37 AM | Chg.-0.05 | Bid12:38:09 PM | Ask12:38:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.48EUR | -1.10% | 4.48 Bid Size: 7,500 |
4.54 Ask Size: 7,500 |
Edwards Lifesciences... | 38.4211 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3MAN |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.4211 USD |
Maturity: | Endless |
Issue date: | 10/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.74 |
Knock-out: | 38.4211 |
Knock-out violated on: | - |
Distance to knock-out: | 44.9995 |
Distance to knock-out %: | 56.08% |
Distance to strike price: | 44.9995 |
Distance to strike price %: | 56.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.48 |
---|---|
High: | 4.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.84% | ||
---|---|---|---|
1 Month | -1.97% | ||
3 Months | -4.68% | ||
YTD | +21.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.14 | 4.53 |
---|---|---|
1M High / 1M Low: | 5.20 | 4.53 |
6M High / 6M Low: | 5.43 | 3.32 |
High (YTD): | 3/28/2024 | 5.43 |
Low (YTD): | 1/25/2024 | 3.32 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.04% | |
Volatility 6M: | 49.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |