JP Morgan Knock-Out EW/ DE000JB3Q686 /
31/10/2024 21:51:30 | Chg.-0.15 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.16EUR | -4.53% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 32.847 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3Q68 |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.847 USD |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.88 |
Knock-out: | 36.20 |
Knock-out violated on: | - |
Distance to knock-out: | 29.2864 |
Distance to knock-out %: | 46.76% |
Distance to strike price: | 32.3743 |
Distance to strike price %: | 51.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.30 |
---|---|
High: | 3.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.71% | ||
---|---|---|---|
1 Month | +5.69% | ||
3 Months | +11.27% | ||
YTD | -25.47% | ||
1 Year | -1.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.50 | 3.31 |
---|---|---|
1M High / 1M Low: | 3.52 | 2.92 |
6M High / 6M Low: | 5.80 | 2.61 |
High (YTD): | 28/03/2024 | 6.01 |
Low (YTD): | 05/08/2024 | 2.61 |
52W High: | 28/03/2024 | 6.01 |
52W Low: | 05/08/2024 | 2.61 |
Avg. price 1W: | 3.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.74% | |
Volatility 6M: | 82.07% | |
Volatility 1Y: | 66.48% | |
Volatility 3Y: | - |