JP Morgan Knock-Out IDXX/ DE000JB53GA0 /
| 2024-09-06 9:48:09 PM | Chg.+0.31 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.22EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 293.2849 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB53GA |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.2849 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 322.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.6906 |
| Distance to knock-out %: | 31.47% |
| Distance to strike price: | 160.2258 |
| Distance to strike price %: | 37.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.78 |
|---|---|
| High: | 16.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | -17.71% | ||
| YTD | -37.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.15 | 15.91 |
|---|---|---|
| 1M High / 1M Low: | 18.48 | 15.91 |
| 6M High / 6M Low: | 25.92 | 15.02 |
| High (YTD): | 2024-02-23 | 27.75 |
| Low (YTD): | 2024-08-06 | 15.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.66% | |
| Volatility 6M: | 56.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
