JP Morgan Knock-Out EWL/ DE000JL3DBM6 /
| 2024-07-26 9:53:50 PM | Chg.-0.16 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | -3.17% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 115.636 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3DBM |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.636 - |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 104.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.7953 |
| Distance to knock-out %: | -81.80% |
| Distance to strike price: | -58.4313 |
| Distance to strike price %: | -102.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +79.12% | ||
|---|---|---|---|
| 1 Month | +136.23% | ||
| 3 Months | +79.78% | ||
| YTD | +40.92% | ||
| 1 Year | +74.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 2.03 |
| 6M High / 6M Low: | 5.05 | 1.89 |
| High (YTD): | 2024-07-25 | 5.05 |
| Low (YTD): | 2024-03-28 | 1.89 |
| 52W High: | 2023-10-30 | 5.09 |
| 52W Low: | 2024-03-28 | 1.89 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 317.48% | |
| Volatility 6M: | 151.22% | |
| Volatility 1Y: | 111.58% | |
| Volatility 3Y: | - |
