JP Morgan Knock-Out ADS/ DE000JQ1JKL5 /
| 02/10/2024 16:38:20 | Chg.+0.16 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.39EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 81.4464 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1JKL |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.4464 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 85.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.20 |
| Distance to knock-out %: | 63.23% |
| Distance to strike price: | 151.3536 |
| Distance to strike price %: | 65.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.81 |
|---|---|
| High: | 15.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | +14.25% | ||
| YTD | +44.10% | ||
| 1 Year | +73.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.73 | 14.20 |
|---|---|---|
| 1M High / 1M Low: | 15.73 | 12.81 |
| 6M High / 6M Low: | 15.87 | 11.74 |
| High (YTD): | 31/07/2024 | 15.87 |
| Low (YTD): | 19/01/2024 | 8.67 |
| 52W High: | 31/07/2024 | 15.87 |
| 52W Low: | 05/10/2023 | 8.08 |
| Avg. price 1W: | 15.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 44.83% | |
| Volatility 1Y: | 47.14% | |
| Volatility 3Y: | - |
