JP Morgan Knock-Out ILMN/ DE000JB4VN65 /
| 2024-05-21 11:08:54 AM | Chg.- | Bid9:43:42 AM | Ask9:43:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | - | 2.54 Bid Size: 5,000 |
2.64 Ask Size: 5,000 |
Illumina Inc | 79.9561 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4VN6 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.9561 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 79.9561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5149 |
| Distance to knock-out %: | 25.73% |
| Distance to strike price: | 25.5149 |
| Distance to strike price %: | 25.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.69% | ||
|---|---|---|---|
| 1 Month | -29.82% | ||
| 3 Months | -49.72% | ||
| YTD | -54.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 2.68 |
| 6M High / 6M Low: | 6.38 | 1.81 |
| High (YTD): | 2024-01-30 | 6.38 |
| Low (YTD): | 2024-05-20 | 2.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 25.81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.16% | |
| Volatility 6M: | 122.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
