JP Morgan Knock-Out ADB/ DE000JQ6T447 /
| 7/29/2024 11:24:35 AM | Chg.+0.29 | Bid4:04:47 PM | Ask4:04:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.62EUR | +1.10% | 26.26 Bid Size: 25,000 |
26.28 Ask Size: 25,000 |
ADOBE INC. | 257.6453 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6T44 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.6453 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 257.6453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.5648 |
| Distance to knock-out %: | 48.29% |
| Distance to strike price: | 240.5648 |
| Distance to strike price %: | 48.29% |
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: | 26.62 |
|---|---|
| High: | 26.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | -5.20% | ||
| 3 Months | +29.41% | ||
| YTD | -16.45% | ||
| 1 Year | +1.14% | ||
| 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): | 2/2/2024 | 36.13 |
| Low (YTD): | 6/3/2024 | 16.89 |
| 52W High: | 12/12/2023 | 36.14 |
| 52W Low: | 6/3/2024 | 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: | 27.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.51% | |
| Volatility 6M: | 73.71% | |
| Volatility 1Y: | 61.15% | |
| Volatility 3Y: | - |
