JP Morgan Knock-Out EW/ DE000JB5BRD2 /
2024-05-02 4:48:27 PM | Chg.+0.01 | Bid5:51:25 PM | Ask5:51:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.98EUR | +0.25% | 3.97 Bid Size: 50,000 |
3.98 Ask Size: 50,000 |
Edwards Lifesciences... | 42.4138 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB5BRD |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.4138 USD |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 46.70 |
Knock-out violated on: | - |
Distance to knock-out: | 33.4047 |
Distance to knock-out %: | 43.39% |
Distance to strike price: | 37.4041 |
Distance to strike price %: | 48.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.96 |
---|---|
High: | 3.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.79% | ||
---|---|---|---|
1 Month | -18.28% | ||
3 Months | -4.78% | ||
YTD | +21.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.27 | 3.97 |
---|---|---|
1M High / 1M Low: | 4.87 | 3.97 |
6M High / 6M Low: | 4.94 | 2.23 |
High (YTD): | 2024-03-28 | 4.94 |
Low (YTD): | 2024-01-25 | 2.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.57% | |
Volatility 6M: | 65.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |