JP Morgan Knock-Out ADB/ DE000JQ6T454 /
| 7/26/2024 9:39:03 PM | Chg.+0.55 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.72EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 275.0078 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6T45 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 275.0078 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 275.0078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.0693 |
| Distance to knock-out %: | 44.79% |
| Distance to strike price: | 223.0693 |
| Distance to strike price %: | 44.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.33 |
|---|---|
| High: | 24.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | -6.54% | ||
| 3 Months | +25.99% | ||
| YTD | -18.55% | ||
| 1 Year | -2.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.84 | 23.92 |
|---|---|---|
| 1M High / 1M Low: | 28.24 | 23.92 |
| 6M High / 6M Low: | 34.57 | 15.31 |
| High (YTD): | 2/2/2024 | 34.57 |
| Low (YTD): | 6/3/2024 | 15.31 |
| 52W High: | 12/12/2023 | 34.60 |
| 52W Low: | 6/3/2024 | 15.31 |
| Avg. price 1W: | 24.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.02% | |
| Volatility 6M: | 79.26% | |
| Volatility 1Y: | 65.72% | |
| Volatility 3Y: | - |
