JP Morgan Knock-Out EW/ DE000JB4JJT1 /
| 31/05/2024 13:53:11 | Chg.-0.01 | Bid19:34:11 | Ask19:34:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | -0.20% | 4.81 Bid Size: 50,000 |
4.82 Ask Size: 50,000 |
Edwards Lifesciences... | 34.4502 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JJT |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4502 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 37.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3587 |
| Distance to knock-out %: | 56.45% |
| Distance to strike price: | 48.5436 |
| Distance to strike price %: | 60.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 4.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.01% | ||
| 3 Months | +2.92% | ||
| YTD | +23.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.18 | 4.70 |
| 6M High / 6M Low: | 5.71 | 3.15 |
| High (YTD): | 28/03/2024 | 5.71 |
| Low (YTD): | 24/01/2024 | 3.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.86% | |
| Volatility 6M: | 50.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
