JP Morgan Knock-Out EW/ DE000JB36901 /
| 2024-05-03 8:54:44 PM | Chg.+0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 43.8725 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3690 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8725 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 48.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1029 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 38.2171 |
| Distance to strike price %: | 48.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -4.89% | ||
| YTD | +23.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.90 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.84 |
| 6M High / 6M Low: | 4.81 | 2.11 |
| High (YTD): | 2024-03-28 | 4.81 |
| Low (YTD): | 2024-01-25 | 2.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.65% | |
| Volatility 6M: | 64.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
