JP Morgan Knock-Out ILU/  DE000JB4BFV2  /

EUWAX
11/06/2024  11:58:54 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
10.21EUR - -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 218.5444 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB4BFV
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 218.5444 -
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.95
Knock-out: 205.40
Knock-out violated on: -
Distance to knock-out: -108.1903
Distance to knock-out %: -111.30%
Distance to strike price: -121.3347
Distance to strike price %: -124.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.21
High: 10.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.67%
3 Months  
+19.84%
YTD  
+47.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.71 9.49
6M High / 6M Low: 10.89 6.66
High (YTD): 30/05/2024 10.89
Low (YTD): 30/01/2024 6.66
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.62%
Volatility 6M:   59.05%
Volatility 1Y:   -
Volatility 3Y:   -