JP Morgan Knock-Out EW/ DE000JB7UKR3 /
2024-05-27 4:57:24 PM | Chg.- | Bid8:44:08 AM | Ask8:44:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.74EUR | - | 1.74 Bid Size: 5,000 |
1.82 Ask Size: 5,000 |
Edwards Lifesciences... | 69.4196 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB7UKR |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.4196 USD |
Maturity: | Endless |
Issue date: | 2023-12-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.43 |
Knock-out: | 69.4196 |
Knock-out violated on: | - |
Distance to knock-out: | 16.5913 |
Distance to knock-out %: | 20.61% |
Distance to strike price: | 16.5913 |
Distance to strike price %: | 20.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 4.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.74 |
---|---|
High: | 1.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.31% | ||
---|---|---|---|
1 Month | +4.19% | ||
3 Months | +1.75% | ||
YTD | +81.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.97 | 1.69 |
---|---|---|
1M High / 1M Low: | 1.98 | 1.51 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-28 | 2.57 |
Low (YTD): | 2024-01-25 | 0.49 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |