JP Morgan Knock-Out ILMN/ DE000JB495T1 /
| 2024-06-18 9:41:21 PM | Chg.-0.09 | Bid9:41:28 PM | Ask9:41:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -4.11% | 2.11 Bid Size: 50,000 |
2.12 Ask Size: 50,000 |
Illumina Inc | 86.1512 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB495T |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.1512 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 91.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6892 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 20.5765 |
| Distance to strike price %: | 20.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | 490.44 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -12.13% | ||
| 3 Months | -48.02% | ||
| YTD | -61.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.41 |
| 6M High / 6M Low: | 5.87 | 1.41 |
| High (YTD): | 2024-01-30 | 5.87 |
| Low (YTD): | 2024-05-30 | 1.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 19.20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.76% | |
| Volatility 6M: | 132.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
