JP Morgan Knock-Out IDXX/ DE000JB53G99 /
| 11/06/2024 21:49:40 | Chg.-0.16 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.04EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... | 290.9818 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB53G9 |
| Currency: | EUR |
| Underlying: | IDEXX Laboratories Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.9818 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 320.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.3628 |
| Distance to knock-out %: | 37.10% |
| Distance to strike price: | 202.4004 |
| Distance to strike price %: | 42.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.30 |
|---|---|
| High: | 20.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | -17.33% | ||
| YTD | -21.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.20 | 19.02 |
|---|---|---|
| 1M High / 1M Low: | 23.76 | 18.41 |
| 6M High / 6M Low: | 27.32 | 17.46 |
| High (YTD): | 23/02/2024 | 27.32 |
| Low (YTD): | 06/05/2024 | 17.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.06% | |
| Volatility 6M: | 55.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
