JP Morgan Knock-Out ILMN/ DE000JA9F0A1 /
| 02/08/2024 21:37:54 | Chg.-0.44 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -13.79% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 89.4816 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9F0A |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.4816 USD |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.72:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 89.4816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3663 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 27.3663 |
| Distance to strike price %: | 24.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | +63.69% | ||
| 3 Months | -14.60% | ||
| YTD | -45.33% | ||
| 1 Year | -72.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 1.56 |
| 6M High / 6M Low: | 5.44 | 0.95 |
| High (YTD): | 30/01/2024 | 5.56 |
| Low (YTD): | 30/05/2024 | 0.95 |
| 52W High: | 02/08/2023 | 9.84 |
| 52W Low: | 10/11/2023 | 0.67 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 235.22% | |
| Volatility 6M: | 190.17% | |
| Volatility 1Y: | 214.52% | |
| Volatility 3Y: | - |
