JP Morgan Knock-Out ADB/ DE000JQ6GQV6 /
| 17/07/2024 13:12:24 | Chg.-0.56 | Bid15:40:59 | Ask15:40:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.08EUR | -2.27% | 23.81 Bid Size: 25,000 |
23.83 Ask Size: 25,000 |
ADOBE INC. | 297.9831 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6GQV |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.9831 - |
| Maturity: | Endless |
| Issue date: | 20/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 313.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.8635 |
| Distance to knock-out %: | 39.56% |
| Distance to strike price: | 219.8804 |
| Distance to strike price %: | 42.46% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.43 |
|---|---|
| High: | 24.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +15.55% | ||
| 3 Months | +39.27% | ||
| YTD | -14.40% | ||
| 1 Year | +7.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.84 | 23.98 |
|---|---|---|
| 1M High / 1M Low: | 25.98 | 20.84 |
| 6M High / 6M Low: | 32.37 | 13.05 |
| High (YTD): | 02/02/2024 | 32.37 |
| Low (YTD): | 03/06/2024 | 13.05 |
| 52W High: | 02/02/2024 | 32.37 |
| 52W Low: | 03/06/2024 | 13.05 |
| Avg. price 1W: | 24.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.79% | |
| Volatility 6M: | 90.33% | |
| Volatility 1Y: | 74.04% | |
| Volatility 3Y: | - |
