JP Morgan Knock-Out ILMN/ DE000JB44YU0 /
2024-06-19 11:34:33 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.96EUR | - | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 150.319 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB44YU |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 150.319 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.67 |
Knock-out: | 150.319 |
Knock-out violated on: | - |
Distance to knock-out: | -38.5505 |
Distance to knock-out %: | -37.78% |
Distance to strike price: | -38.5505 |
Distance to strike price %: | -37.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.96 |
---|---|
High: | 3.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.28% | ||
---|---|---|---|
1 Month | -0.50% | ||
3 Months | +219.35% | ||
YTD | +414.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.96 | 3.83 |
---|---|---|
1M High / 1M Low: | 4.61 | 3.24 |
6M High / 6M Low: | 4.61 | 0.35 |
High (YTD): | 2024-05-30 | 4.61 |
Low (YTD): | 2024-01-31 | 0.35 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.62% | |
Volatility 6M: | 327.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |