JP Morgan Knock-Out IDXX/ DE000JX49UB1 /
11/06/2024 20:58:44 | Chg.+0.41 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.21EUR | +3.80% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 619.8264 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX49UB |
Currency: | EUR |
Underlying: | IDEXX Laboratories Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 619.8264 USD |
Maturity: | Endless |
Issue date: | 06/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.15 |
Knock-out: | 619.8264 |
Knock-out violated on: | - |
Distance to knock-out: | -103.1982 |
Distance to knock-out %: | -21.83% |
Distance to strike price: | -103.1982 |
Distance to strike price %: | -21.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 4.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.27 |
---|---|
High: | 11.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | +2.84% | ||
3 Months | +55.05% | ||
YTD | +83.17% | ||
1 Year | -26.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.87 | 10.80 |
---|---|---|
1M High / 1M Low: | 12.52 | 7.46 |
6M High / 6M Low: | 14.22 | 4.39 |
High (YTD): | 19/04/2024 | 14.22 |
Low (YTD): | 01/03/2024 | 4.39 |
52W High: | 01/11/2023 | 22.73 |
52W Low: | 01/03/2024 | 4.39 |
Avg. price 1W: | 11.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 155.60% | |
Volatility 6M: | 166.79% | |
Volatility 1Y: | 143.37% | |
Volatility 3Y: | - |