JP Morgan Knock-Out ILMN/ DE000JB4VN40 /
| 6/19/2024 12:08:03 PM | Chg.-0.05 | Bid3:57:52 PM | Ask3:57:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | -1.60% | 3.07 Bid Size: 3,000 |
- Ask Size: - |
Illumina Inc | 75.2071 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4VN4 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.2071 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 75.2071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6115 |
| Distance to knock-out %: | 30.42% |
| Distance to strike price: | 30.6115 |
| Distance to strike price %: | 30.42% |
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 %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -9.14% | ||
| 3 Months | -44.00% | ||
| YTD | -51.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 2.41 |
| 6M High / 6M Low: | 6.85 | 2.41 |
| High (YTD): | 1/30/2024 | 6.85 |
| Low (YTD): | 5/30/2024 | 2.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.62% | |
| Volatility 6M: | 96.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
