JP Morgan Knock-Out EW/ DE000JB7VFE9 /
03/06/2024 11:59:14 | Chg.-0.03 | Bid18:22:43 | Ask18:22:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.66EUR | -1.12% | 2.58 Bid Size: 50,000 |
2.59 Ask Size: 50,000 |
Edwards Lifesciences... | 115.1622 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB7VFE |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.1622 USD |
Maturity: | Endless |
Issue date: | 18/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.98 |
Knock-out: | 115.1622 |
Knock-out violated on: | - |
Distance to knock-out: | -27.5133 |
Distance to knock-out %: | -35.00% |
Distance to strike price: | -27.5133 |
Distance to strike price %: | -35.00% |
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 %: | 3.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.66 |
---|---|
High: | 2.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.98% | ||
---|---|---|---|
1 Month | -4.32% | ||
3 Months | -3.27% | ||
YTD | -23.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.69 | 2.51 |
---|---|---|
1M High / 1M Low: | 2.82 | 2.29 |
6M High / 6M Low: | - | - |
High (YTD): | 25/01/2024 | 3.97 |
Low (YTD): | 28/03/2024 | 1.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |