JP Morgan Knock-Out IBM 19.07.202.../  DE000JT3B803  /

EUWAX
2024-07-12  6:54:51 PM Chg.+0.410 Bid8:22:15 PM Ask8:22:15 PM Underlying Strike price Expiration date Option type
1.300EUR +46.07% 1.350
Bid Size: 50,000
1.360
Ask Size: 50,000
International Busine... 170.00 USD 2024-07-19 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT3B80
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-07-19
Issue date: 2024-06-24
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.56
Knock-out: 170.00
Knock-out violated on: -
Distance to knock-out: 6.1615
Distance to knock-out %: 3.79%
Distance to strike price: 6.1615
Distance to strike price %: 3.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.04
Spread abs.: 0.10
Spread %: 11.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 1.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+94.03%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.670
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -