JP Morgan Knock-Out ADS/ DE000JQ8UUL6 /
| 10/24/2024 5:50:17 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.68EUR | - | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 59.218 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8UUL |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.218 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 10/30/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 62.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.90 |
| Distance to knock-out %: | 71.99% |
| Distance to strike price: | 162.882 |
| Distance to strike price %: | 73.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.80 |
|---|---|
| High: | 15.85 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.60% | ||
| 3 Months | -3.74% | ||
| YTD | +22.50% | ||
| 1 Year | +36.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 18.12 | 15.68 |
| 6M High / 6M Low: | 18.12 | 15.08 |
| High (YTD): | 10/15/2024 | 18.12 |
| Low (YTD): | 1/17/2024 | 10.80 |
| 52W High: | 10/15/2024 | 18.12 |
| 52W Low: | 1/17/2024 | 10.80 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 17.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.85% | |
| Volatility 6M: | 33.81% | |
| Volatility 1Y: | 38.35% | |
| Volatility 3Y: | - |
