JP Morgan Knock-Out EW/ DE000JB3JQ69 /
| 2024-06-05 5:51:03 PM | Chg.-0.06 | Bid8:05:05 PM | Ask8:05:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | -2.02% | 2.94 Bid Size: 50,000 |
2.95 Ask Size: 50,000 |
Edwards Lifesciences... | 55.6782 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3JQ6 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6782 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 55.6782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7562 |
| Distance to knock-out %: | 35.98% |
| Distance to strike price: | 28.7562 |
| Distance to strike price %: | 35.98% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | -1.36% | ||
| YTD | +34.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.77 |
| 6M High / 6M Low: | 3.79 | 1.32 |
| High (YTD): | 2024-03-28 | 3.79 |
| Low (YTD): | 2024-01-25 | 1.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.75% | |
| Volatility 6M: | 99.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
