JP Morgan Knock-Out EW/ DE000JB51XC5 /
| 2024-04-29 11:21:30 AM | Chg.+0.04 | Bid1:14:15 PM | Ask1:14:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | +0.77% | 5.23 Bid Size: 5,000 |
5.29 Ask Size: 5,000 |
Edwards Lifesciences... | 30.6548 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB51XC |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6548 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 33.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7067 |
| Distance to knock-out %: | 60.67% |
| Distance to strike price: | 51.6442 |
| Distance to strike price %: | 64.33% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -13.39% | ||
| 3 Months | +30.35% | ||
| YTD | +22.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.45 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 5.20 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 6.05 |
| Low (YTD): | 2024-01-25 | 3.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
