JP Morgan Knock-Out ILMN/ DE000JB5TXL5 /
| 07/06/2024 21:54:23 | Chg.-0.07 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 55.2707 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5TXL |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.2707 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 58.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4373 |
| Distance to knock-out %: | 47.68% |
| Distance to strike price: | 52.5196 |
| Distance to strike price %: | 50.65% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.04% | ||
|---|---|---|---|
| 1 Month | +4.01% | ||
| 3 Months | -27.14% | ||
| YTD | -32.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 4.24 |
| 6M High / 6M Low: | 8.67 | 4.24 |
| High (YTD): | 30/01/2024 | 8.67 |
| Low (YTD): | 30/05/2024 | 4.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.81% | |
| Volatility 6M: | 71.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
