JP Morgan Knock-Out ADB/ DE000JQ6GQV6 /
2024-06-28 9:45:47 PM | Chg.+2.49 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.16EUR | +11.49% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 296.5958 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6GQV |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 296.5958 - |
Maturity: | Endless |
Issue date: | 2022-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 312.00 |
Knock-out violated on: | - |
Distance to knock-out: | 205.6055 |
Distance to knock-out %: | 39.72% |
Distance to strike price: | 221.0097 |
Distance to strike price %: | 42.70% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.59 |
---|---|
High: | 24.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.77% | ||
---|---|---|---|
1 Month | +49.04% | ||
3 Months | +22.02% | ||
YTD | -14.11% | ||
1 Year | +19.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.16 | 21.40 |
---|---|---|
1M High / 1M Low: | 24.16 | 13.05 |
6M High / 6M Low: | 32.37 | 13.05 |
High (YTD): | 2024-02-02 | 32.37 |
Low (YTD): | 2024-06-03 | 13.05 |
52W High: | 2024-02-02 | 32.37 |
52W Low: | 2024-06-03 | 13.05 |
Avg. price 1W: | 22.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 161.92% | |
Volatility 6M: | 90.97% | |
Volatility 1Y: | 74.38% | |
Volatility 3Y: | - |