JP Morgan Knock-Out EW/ DE000JB484B3 /
5/16/2024 12:45:20 PM | Chg.+0.02 | Bid5:04:46 PM | Ask5:04:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.21EUR | +0.39% | 5.23 Bid Size: 50,000 |
5.24 Ask Size: 50,000 |
Edwards Lifesciences... | 33.8849 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB484B |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.8849 USD |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.57 |
Knock-out: | 33.8849 |
Knock-out violated on: | - |
Distance to knock-out: | 50.8939 |
Distance to knock-out %: | 62.06% |
Distance to strike price: | 50.8939 |
Distance to strike price %: | 62.06% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.21 |
---|---|
High: | 5.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.58% | ||
---|---|---|---|
1 Month | -2.07% | ||
3 Months | +5.25% | ||
YTD | +29.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.19 | 4.75 |
---|---|---|
1M High / 1M Low: | 5.32 | 4.75 |
6M High / 6M Low: | 5.78 | 3.16 |
High (YTD): | 3/28/2024 | 5.78 |
Low (YTD): | 1/25/2024 | 3.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.73% | |
Volatility 6M: | 48.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |