JP Morgan Knock-Out ADB/ DE000JQ6TRN4 /
| 2024-08-30 9:49:28 PM | Chg.+0.20 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.28EUR | +0.87% | 23.42 Bid Size: 3,000 |
23.57 Ask Size: 3,000 |
ADOBE INC. | 316.2802 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6TRN |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.2802 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 316.2802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.0617 |
| Distance to knock-out %: | 39.10% |
| Distance to strike price: | 203.0617 |
| Distance to strike price %: | 39.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.44 |
|---|---|
| High: | 23.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | +11.44% | ||
| 3 Months | +90.98% | ||
| YTD | -13.55% | ||
| 1 Year | -8.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.28 | 21.86 |
|---|---|---|
| 1M High / 1M Low: | 23.28 | 17.84 |
| 6M High / 6M Low: | 25.43 | 11.76 |
| High (YTD): | 2024-02-02 | 31.13 |
| Low (YTD): | 2024-06-03 | 11.76 |
| 52W High: | 2024-02-02 | 31.13 |
| 52W Low: | 2024-06-03 | 11.76 |
| Avg. price 1W: | 22.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.10% | |
| Volatility 6M: | 96.65% | |
| Volatility 1Y: | 80.00% | |
| Volatility 3Y: | - |
