JP Morgan Knock-Out ADB/  DE000JQ6GQV6  /

EUWAX
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:   -