JP Morgan Knock-Out EW/ DE000JB4RKF1 /
04/09/2024 10:33:30 | Chg.+0.02 | Bid11:30:14 | Ask11:30:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.10EUR | +0.65% | 3.11 Bid Size: 7,500 |
3.16 Ask Size: 7,500 |
Edwards Lifesciences... | 34.3594 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB4RKF |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.3594 USD |
Maturity: | Endless |
Issue date: | 23/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 37.80 |
Knock-out violated on: | - |
Distance to knock-out: | 28.0127 |
Distance to knock-out %: | 45.02% |
Distance to strike price: | 31.1268 |
Distance to strike price %: | 50.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.10 |
---|---|
High: | 3.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +27.05% | ||
3 Months | -37.75% | ||
YTD | -23.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.27 | 3.08 |
---|---|---|
1M High / 1M Low: | 3.31 | 2.43 |
6M High / 6M Low: | 5.83 | 2.43 |
High (YTD): | 28/03/2024 | 5.83 |
Low (YTD): | 05/08/2024 | 2.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.46% | |
Volatility 6M: | 81.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |