JP Morgan Knock-Out EWL/ DE000JL14ZD5 /
| 2024-05-23 9:41:42 PM | Chg.+0.27 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +13.78% | - Bid Size: - |
- Ask Size: - |
EDWARDS LIFESCIENCES | 111.395 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL14ZD |
| Currency: | EUR |
| Underlying: | EDWARDS LIFESCIENCES |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.395 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 100.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4298 |
| Distance to knock-out %: | -21.06% |
| Distance to strike price: | -28.6248 |
| Distance to strike price %: | -34.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.95% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +2.77% | ||
| YTD | -28.30% | ||
| 1 Year | -9.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.94 |
| 6M High / 6M Low: | 4.05 | 1.48 |
| High (YTD): | 2024-01-25 | 3.62 |
| Low (YTD): | 2024-03-28 | 1.48 |
| 52W High: | 2023-10-30 | 4.77 |
| 52W Low: | 2024-03-28 | 1.48 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.71% | |
| Volatility 6M: | 89.09% | |
| Volatility 1Y: | 87.79% | |
| Volatility 3Y: | - |
