JP Morgan Knock-Out ILMN/ DE000JB495U9 /
| 2024-06-14 9:47:22 PM | Chg.-0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 80.9922 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB495U |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9922 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 85.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4301 |
| Distance to knock-out %: | 20.29% |
| Distance to strike price: | 25.0148 |
| Distance to strike price %: | 24.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.86% | ||
|---|---|---|---|
| 1 Month | -17.20% | ||
| 3 Months | -42.09% | ||
| YTD | -55.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 1.86 |
| 6M High / 6M Low: | 6.32 | 1.86 |
| High (YTD): | 2024-01-30 | 6.32 |
| Low (YTD): | 2024-05-30 | 1.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.46% | |
| Volatility 6M: | 113.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
