JP Morgan Knock-Out EWL/ DE000JB7B6A2 /
| 7/24/2024 9:39:50 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | - | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 73.6044 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7B6A |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.6044 - |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 7/25/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 73.6044 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -16.3997 |
| Distance to strike price %: | -28.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.52 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.08 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | -32.09% | ||
| 3 Months | -9.29% | ||
| YTD | +78.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.12 |
| 6M High / 6M Low: | 2.29 | 0.40 |
| High (YTD): | 3/28/2024 | 2.29 |
| Low (YTD): | 1/25/2024 | 0.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.76% | |
| Volatility 6M: | 205.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
