JP Morgan Knock-Out EW/ DE000JB8AMT5 /
| 2024-06-20 9:38:45 PM | Chg.- | Bid8:50:10 AM | Ask8:50:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | - | 2.33 Bid Size: 5,000 |
2.41 Ask Size: 5,000 |
Edwards Lifesciences... | 64.0269 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8AMT |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0269 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 70.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4214 |
| Distance to knock-out %: | 18.97% |
| Distance to strike price: | 21.4677 |
| Distance to strike price %: | 26.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.82% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -17.67% | ||
| YTD | +68.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 2.09 |
| 6M High / 6M Low: | 3.10 | 1.01 |
| High (YTD): | 2024-03-28 | 3.10 |
| Low (YTD): | 2024-01-25 | 1.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.61% | |
| Volatility 6M: | 115.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
