JP Morgan Knock-Out EW/ DE000JB369E0 /
28/05/2024 21:52:37 | Chg.-0.10 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.72EUR | -2.07% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 35.9357 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB369E |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.9357 USD |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.80 |
Knock-out: | 39.60 |
Knock-out violated on: | - |
Distance to knock-out: | 44.0461 |
Distance to knock-out %: | 54.71% |
Distance to strike price: | 47.4198 |
Distance to strike price %: | 58.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.81 |
---|---|
High: | 4.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.72% | ||
---|---|---|---|
1 Month | +1.29% | ||
3 Months | +1.51% | ||
YTD | +22.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.06 | 4.72 |
---|---|---|
1M High / 1M Low: | 5.06 | 4.57 |
6M High / 6M Low: | 5.56 | 3.04 |
High (YTD): | 28/03/2024 | 5.56 |
Low (YTD): | 25/01/2024 | 3.47 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.50% | |
Volatility 6M: | 53.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |