JP Morgan Knock-Out ILU/ DE000JB5VZ29 /
| 2024-06-18 9:46:30 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 51.865 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5VZ2 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.865 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-06-26 |
| Ratio: | 9.72:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 51.865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6067 |
| Distance to knock-out %: | 46.24% |
| Distance to strike price: | 44.6067 |
| Distance to strike price %: | 46.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | -26.18% | ||
| YTD | -37.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 5.16 |
| 6M High / 6M Low: | 8.82 | 4.44 |
| High (YTD): | 2024-02-15 | 8.82 |
| Low (YTD): | 2024-05-30 | 4.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.98 | |
| Avg. volume 6M: | 35.09 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.31% | |
| Volatility 6M: | 64.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
