JP Morgan Knock-Out ILMN/ DE000JB4VN24 /
| 18/06/2024 21:41:23 | Chg.+0.08 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.64EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 190.4105 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4VN2 |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.4105 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 190.4105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.5006 |
| Distance to knock-out %: | -75.90% |
| Distance to strike price: | -76.5006 |
| Distance to strike price %: | -75.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.60 |
|---|---|
| High: | 7.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | +32.41% | ||
| YTD | +74.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.64 | 7.24 |
|---|---|---|
| 1M High / 1M Low: | 8.30 | 6.92 |
| 6M High / 6M Low: | 8.30 | 4.09 |
| High (YTD): | 30/05/2024 | 8.30 |
| Low (YTD): | 30/01/2024 | 4.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.53% | |
| Volatility 6M: | 88.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
