JP Morgan Knock-Out ADB/ DE000JQ6TRN4 /
26/07/2024 21:43:38 | Chg.+0.73 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.16EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 313.5737 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ6TRN |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 313.5737 - |
Maturity: | Endless |
Issue date: | 20/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 313.5737 |
Knock-out violated on: | - |
Distance to knock-out: | 184.5034 |
Distance to knock-out %: | 37.04% |
Distance to strike price: | 184.5034 |
Distance to strike price %: | 37.04% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.50 |
---|---|
High: | 21.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.29% | ||
---|---|---|---|
1 Month | -7.36% | ||
3 Months | +31.59% | ||
YTD | -21.43% | ||
1 Year | -2.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.33 | 20.38 |
---|---|---|
1M High / 1M Low: | 24.67 | 20.38 |
6M High / 6M Low: | 31.13 | 11.76 |
High (YTD): | 02/02/2024 | 31.13 |
Low (YTD): | 03/06/2024 | 11.76 |
52W High: | 02/02/2024 | 31.13 |
52W Low: | 03/06/2024 | 11.76 |
Avg. price 1W: | 21.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 22.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.64% | |
Volatility 6M: | 97.68% | |
Volatility 1Y: | 79.46% | |
Volatility 3Y: | - |