JP Morgan Knock-Out EW/ DE000JB321E1 /
29/07/2024 10:59:27 | Chg.+0.14 | Bid11:34:18 | Ask11:34:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.74EUR | +5.38% | 2.75 Bid Size: 10,000 |
2.81 Ask Size: 10,000 |
Edwards Lifesciences... | 34.5157 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB321E |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.5157 USD |
Maturity: | Endless |
Issue date: | 20/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 38.00 |
Knock-out violated on: | - |
Distance to knock-out: | 22.2061 |
Distance to knock-out %: | 38.81% |
Distance to strike price: | 25.4166 |
Distance to strike price %: | 44.42% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.74 |
---|---|
High: | 2.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.42% | ||
---|---|---|---|
1 Month | -49.72% | ||
3 Months | -43.62% | ||
YTD | -32.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.93 | 2.44 |
---|---|---|
1M High / 1M Low: | 5.50 | 2.44 |
6M High / 6M Low: | 5.78 | 2.44 |
High (YTD): | 28/03/2024 | 5.78 |
Low (YTD): | 25/07/2024 | 2.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 184.87% | |
Volatility 6M: | 84.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |