JP Morgan Knock-Out EW/ DE000JB1W6U1 /
| 5/20/2024 10:12:11 AM | Chg.+0.02 | Bid3:01:12 PM | Ask3:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 56.9108 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1W6U |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9108 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 62.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9847 |
| Distance to knock-out %: | 28.53% |
| Distance to strike price: | 28.2624 |
| Distance to strike price %: | 35.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.26% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +2.05% | ||
| YTD | +46.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.64 |
| 6M High / 6M Low: | 3.70 | 1.18 |
| High (YTD): | 3/28/2024 | 3.70 |
| Low (YTD): | 1/25/2024 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.61% | |
| Volatility 6M: | 100.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
