JP Morgan Knock-Out ILMN/ DE000JB44YT2 /
19/06/2024 11:34:33 | Chg.-0.03 | Bid20:00:05 | Ask20:00:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.59EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 69.7553 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB44YT |
Currency: | EUR |
Underlying: | Illumina Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.7553 USD |
Maturity: | Endless |
Issue date: | 16/10/2023 |
Last trading day: | 19/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 69.7553 |
Knock-out violated on: | - |
Distance to knock-out: | 35.6882 |
Distance to knock-out %: | 35.46% |
Distance to strike price: | 35.6882 |
Distance to strike price %: | 35.46% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.59 |
---|---|
High: | 3.59 |
Low: | - |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -1.91% | ||
---|---|---|---|
1 Month | -7.71% | ||
3 Months | -40.86% | ||
YTD | -47.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.74 | 3.62 |
---|---|---|
1M High / 1M Low: | 4.23 | 2.91 |
6M High / 6M Low: | 7.34 | 2.91 |
High (YTD): | 30/01/2024 | 7.34 |
Low (YTD): | 30/05/2024 | 2.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.28% | |
Volatility 6M: | 84.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |