JP Morgan Knock-Out ADB/ DE000JQ6T447 /
| 2024-07-26 9:39:03 PM | Chg.+0.54 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.33EUR | +2.09% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 257.4554 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6T44 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.4554 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 257.4554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.6217 |
| Distance to knock-out %: | 48.31% |
| Distance to strike price: | 240.6217 |
| Distance to strike price %: | 48.31% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.94 |
|---|---|
| High: | 26.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -6.23% | ||
| 3 Months | +24.02% | ||
| YTD | -17.36% | ||
| 1 Year | +0.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.45 | 25.54 |
|---|---|---|
| 1M High / 1M Low: | 29.85 | 25.54 |
| 6M High / 6M Low: | 36.13 | 16.89 |
| High (YTD): | 2024-02-02 | 36.13 |
| Low (YTD): | 2024-06-03 | 16.89 |
| 52W High: | 2023-12-12 | 36.14 |
| 52W Low: | 2024-06-03 | 16.89 |
| Avg. price 1W: | 26.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.97% | |
| Volatility 6M: | 73.71% | |
| Volatility 1Y: | 61.52% | |
| Volatility 3Y: | - |
