JP Morgan Knock-Out ADB/ DE000JQ6GQV6 /
7/5/2024 9:48:33 PM | Chg.+0.58 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.98EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 297.1067 - | 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: | 297.1067 - |
Maturity: | Endless |
Issue date: | 9/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 312.00 |
Knock-out violated on: | - |
Distance to knock-out: | 214.7033 |
Distance to knock-out %: | 40.76% |
Distance to strike price: | 229.5966 |
Distance to strike price %: | 43.59% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.28 |
---|---|
High: | 25.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.53% | ||
---|---|---|---|
1 Month | +72.62% | ||
3 Months | +44.74% | ||
YTD | -7.64% | ||
1 Year | +35.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.98 | 24.45 |
---|---|---|
1M High / 1M Low: | 25.98 | 15.05 |
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: | 25.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 144.26% | |
Volatility 6M: | 90.40% | |
Volatility 1Y: | 74.13% | |
Volatility 3Y: | - |