JP Morgan Knock-Out EW/ DE000JB38RE0 /
| 2024-05-02 4:46:35 PM | Chg.0.00 | Bid5:40:20 PM | Ask5:40:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | 0.00% | 3.70 Bid Size: 50,000 |
3.71 Ask Size: 50,000 |
Edwards Lifesciences... | 45.3062 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38RE |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3062 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 49.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4188 |
| Distance to knock-out %: | 39.52% |
| Distance to strike price: | 34.7053 |
| Distance to strike price %: | 45.08% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -19.57% | ||
| 3 Months | -4.39% | ||
| YTD | +22.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.00 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 3.70 |
| 6M High / 6M Low: | 4.68 | 1.98 |
| High (YTD): | 2024-03-28 | 4.68 |
| Low (YTD): | 2024-01-25 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.54% | |
| Volatility 6M: | 70.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
