JP Morgan Knock-Out IDXX/ DE000JB5NFD2 /
| 2024-09-06 9:51:13 PM | Chg.+0.34 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.70EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 288.2327 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5NFD |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.2327 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 317.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.7423 |
| Distance to knock-out %: | 32.66% |
| Distance to strike price: | 164.7834 |
| Distance to strike price %: | 38.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.37 |
|---|---|
| High: | 16.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -16.92% | ||
| YTD | -36.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.60 | 16.36 |
|---|---|---|
| 1M High / 1M Low: | 18.94 | 16.36 |
| 6M High / 6M Low: | 26.94 | 15.55 |
| High (YTD): | 2024-03-01 | 28.50 |
| Low (YTD): | 2024-08-05 | 15.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.67% | |
| Volatility 6M: | 54.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
