JP Morgan Knock-Out ILMN/ DE000JA9F0A1 /
| 10/4/2024 9:54:27 PM | Chg.+0.55 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +13.00% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 91.0995 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9F0A |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.0995 USD |
| Maturity: | Endless |
| Issue date: | 6/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.72:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 91.0995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1442 |
| Distance to knock-out %: | 34.20% |
| Distance to strike price: | 43.1442 |
| Distance to strike price %: | 34.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.88% | ||
|---|---|---|---|
| 1 Month | +28.84% | ||
| 3 Months | +147.67% | ||
| YTD | -4.97% | ||
| 1 Year | -4.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 2.97 |
| 6M High / 6M Low: | 4.78 | 0.95 |
| High (YTD): | 1/30/2024 | 5.56 |
| Low (YTD): | 5/30/2024 | 0.95 |
| 52W High: | 1/30/2024 | 5.56 |
| 52W Low: | 11/10/2023 | 0.67 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.22% | |
| Volatility 6M: | 196.62% | |
| Volatility 1Y: | 220.51% | |
| Volatility 3Y: | - |
