JP Morgan Knock-Out LULU/ DE000JB5MDE7 /
16/07/2024 10:13:55 | Chg.-0.080 | Bid12:35:27 | Ask12:35:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | -12.31% | 0.570 Bid Size: 20,000 |
0.590 Ask Size: 20,000 |
Lululemon Athletica ... | 223.1334 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB5MDE |
Currency: | EUR |
Underlying: | Lululemon Athletica Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 223.1334 USD |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.41 |
Knock-out: | 245.50 |
Knock-out violated on: | - |
Distance to knock-out: | 35.0513 |
Distance to knock-out %: | 13.46% |
Distance to strike price: | 55.5744 |
Distance to strike price %: | 21.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.18% | ||
---|---|---|---|
1 Month | -29.63% | ||
3 Months | -48.65% | ||
YTD | -78.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.610 |
6M High / 6M Low: | 2.500 | 0.610 |
High (YTD): | 02/01/2024 | 2.680 |
Low (YTD): | 11/07/2024 | 0.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.755 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.530 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.24% | |
Volatility 6M: | 86.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |