JP Morgan Knock-Out EW/ DE000JB3UUC3 /
| 2024-09-24 4:57:05 PM | Chg.-0.11 | Bid6:46:09 PM | Ask6:46:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | -10.28% | 0.99 Bid Size: 75,000 |
1.00 Ask Size: 75,000 |
Edwards Lifesciences... | 55.8232 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3UUC |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8232 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.07 |
| Knock-out: | 55.8232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8342 |
| Distance to knock-out %: | 16.37% |
| Distance to strike price: | 9.8342 |
| Distance to strike price %: | 16.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -30.94% | ||
| 3 Months | -71.76% | ||
| YTD | -58.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.93 |
| 6M High / 6M Low: | 3.93 | 0.53 |
| High (YTD): | 2024-03-28 | 3.93 |
| Low (YTD): | 2024-08-05 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.36% | |
| Volatility 6M: | 167.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
