JP Morgan Knock-Out ILMN/ DE000JB7AW17 /
| 2024-05-06 9:54:03 AM | Chg.+0.08 | Bid11:49:08 AM | Ask11:49:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +4.32% | 1.94 Bid Size: 5,000 |
2.04 Ask Size: 5,000 |
Illumina Inc | 98.5438 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7AW1 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.5438 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 104.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.409 |
| Distance to knock-out %: | 11.33% |
| Distance to strike price: | 17.9453 |
| Distance to strike price %: | 16.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.86% | ||
|---|---|---|---|
| 1 Month | -30.58% | ||
| 3 Months | -57.95% | ||
| YTD | -54.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.47 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 1.83 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-15 | 4.71 |
| Low (YTD): | 2024-04-18 | 1.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
