JP Morgan Knock-Out EW/ DE000JB4H9T3 /
2024-06-19 12:18:50 PM | Chg.-0.01 | Bid3:01:28 PM | Ask3:01:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.00EUR | -0.20% | 4.97 Bid Size: 5,000 |
5.05 Ask Size: 5,000 |
Edwards Lifesciences... | 35.307 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB4H9T |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.307 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.63 |
Knock-out: | 35.307 |
Knock-out violated on: | - |
Distance to knock-out: | 47.6713 |
Distance to knock-out %: | 59.18% |
Distance to strike price: | 47.6713 |
Distance to strike price %: | 59.18% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.98 |
---|---|
High: | 5.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.67% | ||
---|---|---|---|
1 Month | +0.20% | ||
3 Months | -7.75% | ||
YTD | +27.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.01 | 4.83 |
---|---|---|
1M High / 1M Low: | 5.13 | 4.72 |
6M High / 6M Low: | 5.68 | 3.57 |
High (YTD): | 2024-03-28 | 5.68 |
Low (YTD): | 2024-01-25 | 3.57 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.41% | |
Volatility 6M: | 46.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |