JP Morgan Knock-Out ADB/ DE000JQ6T447 /
| 7/5/2024 9:44:17 PM | Chg.+0.82 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.85EUR | +2.82% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 256.1312 - | 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: | 256.1312 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 256.1312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.4788 |
| Distance to knock-out %: | 51.91% |
| Distance to strike price: | 276.4788 |
| Distance to strike price %: | 51.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.14 |
|---|---|
| High: | 29.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +58.44% | ||
| 3 Months | +36.99% | ||
| YTD | -6.31% | ||
| 1 Year | +29.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.85 | 28.34 |
|---|---|---|
| 1M High / 1M Low: | 29.85 | 18.84 |
| 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: | 29.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.42% | |
| Volatility 6M: | 74.28% | |
| Volatility 1Y: | 61.33% | |
| Volatility 3Y: | - |
