JP Morgan Knock-Out IDXX/ DE000JX49UB1 /
2024-05-31 9:39:24 PM | Chg.+0.31 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.17EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 619.7638 USD | 2078-12-31 | 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: | 619.7638 USD |
Maturity: | Endless |
Issue date: | 2022-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.72 |
Knock-out: | 619.7638 |
Knock-out violated on: | - |
Distance to knock-out: | -128.8324 |
Distance to knock-out %: | -29.12% |
Distance to strike price: | -128.8324 |
Distance to strike price %: | -29.12% |
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 %: | 4.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.72 |
---|---|
High: | 12.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.98% | ||
---|---|---|---|
1 Month | -12.57% | ||
3 Months | +177.22% | ||
YTD | +98.86% | ||
1 Year | -14.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.17 | 10.04 |
---|---|---|
1M High / 1M Low: | 13.92 | 7.46 |
6M High / 6M Low: | 14.22 | 4.39 |
High (YTD): | 2024-04-19 | 14.22 |
Low (YTD): | 2024-03-01 | 4.39 |
52W High: | 2023-11-01 | 22.73 |
52W Low: | 2024-03-01 | 4.39 |
Avg. price 1W: | 11.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 159.09% | |
Volatility 6M: | 170.96% | |
Volatility 1Y: | 143.50% | |
Volatility 3Y: | - |