JP Morgan Knock-Out EW/ DE000JB3MAQ2 /
6/10/2024 9:44:51 PM | Chg.-0.16 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.55EUR | -3.40% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 37.4785 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3MAQ |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.4785 USD |
Maturity: | Endless |
Issue date: | 10/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 37.4785 |
Knock-out violated on: | - |
Distance to knock-out: | 46.3887 |
Distance to knock-out %: | 57.16% |
Distance to strike price: | 46.3887 |
Distance to strike price %: | 57.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.73 |
---|---|
High: | 4.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.52% | ||
---|---|---|---|
1 Month | -1.94% | ||
3 Months | -9.00% | ||
YTD | +21.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.71 | 4.55 |
---|---|---|
1M High / 1M Low: | 4.92 | 4.45 |
6M High / 6M Low: | 5.47 | 3.22 |
High (YTD): | 3/28/2024 | 5.47 |
Low (YTD): | 1/25/2024 | 3.37 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.61% | |
Volatility 6M: | 51.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |