JP Morgan Knock-Out EW/ DE000JB81B58 /
| 7/5/2024 9:41:26 PM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 67.4745 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB81B5 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.4745 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 74.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0248 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 22.3217 |
| Distance to strike price %: | 26.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +18.56% | ||
| 3 Months | -8.37% | ||
| YTD | +91.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.80 |
| 6M High / 6M Low: | 2.76 | 0.73 |
| High (YTD): | 3/28/2024 | 2.76 |
| Low (YTD): | 1/25/2024 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.03% | |
| Volatility 6M: | 151.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
