JP Morgan Knock-Out ADB/ DE000JQ6GQV6 /
| 7/26/2024 9:43:35 PM | Chg.+0.73 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.47EUR | +3.36% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 298.6426 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6GQV |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.6426 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 314.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.0771 |
| Distance to knock-out %: | 36.96% |
| Distance to strike price: | 199.4345 |
| Distance to strike price %: | 40.04% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.83 |
|---|---|
| High: | 22.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | -7.00% | ||
| 3 Months | +29.21% | ||
| YTD | -20.12% | ||
| 1 Year | -1.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.63 | 21.67 |
|---|---|---|
| 1M High / 1M Low: | 25.98 | 21.67 |
| 6M High / 6M Low: | 32.37 | 13.05 |
| High (YTD): | 2/2/2024 | 32.37 |
| Low (YTD): | 6/3/2024 | 13.05 |
| 52W High: | 2/2/2024 | 32.37 |
| 52W Low: | 6/3/2024 | 13.05 |
| Avg. price 1W: | 22.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.68% | |
| Volatility 6M: | 90.46% | |
| Volatility 1Y: | 74.15% | |
| Volatility 3Y: | - |
