JP Morgan Knock-Out ADB/ DE000JQ6T421 /
| 04/10/2024 21:56:59 | Chg.- | Bid09:17:12 | Ask09:17:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.05EUR | - | 24.01 Bid Size: 3,000 |
24.11 Ask Size: 3,000 |
ADOBE INC. | 244.0189 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6T42 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.0189 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 244.0189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.031 |
| Distance to knock-out %: | 47.07% |
| Distance to strike price: | 217.031 |
| Distance to strike price %: | 47.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.76 |
|---|---|
| High: | 24.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -17.69% | ||
| 3 Months | -23.55% | ||
| YTD | -27.91% | ||
| 1 Year | -15.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.63 | 23.59 |
|---|---|---|
| 1M High / 1M Low: | 30.93 | 23.59 |
| 6M High / 6M Low: | 31.46 | 18.49 |
| High (YTD): | 02/02/2024 | 37.69 |
| Low (YTD): | 03/06/2024 | 18.49 |
| 52W High: | 02/02/2024 | 37.69 |
| 52W Low: | 03/06/2024 | 18.49 |
| Avg. price 1W: | 24.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.46% | |
| Volatility 6M: | 63.16% | |
| Volatility 1Y: | 59.17% | |
| Volatility 3Y: | - |
