JP Morgan Knock-Out EW/ DE000JB484B3 /
2024-04-29 11:21:27 AM | Chg.+0.04 | Bid4:06:02 PM | Ask4:06:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.96EUR | +0.81% | 4.85 Bid Size: 50,000 |
4.86 Ask Size: 50,000 |
Edwards Lifesciences... | 33.7199 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB484B |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.7199 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.60 |
Knock-out: | 33.7199 |
Knock-out violated on: | - |
Distance to knock-out: | 48.7815 |
Distance to knock-out %: | 60.77% |
Distance to strike price: | 48.7815 |
Distance to strike price %: | 60.77% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.96 |
---|---|
High: | 4.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.20% | ||
---|---|---|---|
1 Month | -14.19% | ||
3 Months | +32.27% | ||
YTD | +23.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.17 | 4.92 |
---|---|---|
1M High / 1M Low: | 5.67 | 4.92 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-28 | 5.78 |
Low (YTD): | 2024-01-25 | 3.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |