JP Morgan Knock-Out ADS/ DE000JQ1JKL5 /
| 11/4/2024 3:52:56 PM | Chg.-0.10 | Bid4:47:54 PM | Ask4:47:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.79EUR | -0.72% | 13.87 Bid Size: 25,000 |
13.88 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 81.9134 - | 12/31/2078 | 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: | 81.9134 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 86.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.00 |
| Distance to knock-out %: | 61.23% |
| Distance to strike price: | 140.1866 |
| Distance to strike price %: | 63.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.98 |
|---|---|
| High: | 13.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | -0.58% | ||
| YTD | +29.12% | ||
| 1 Year | +46.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.00 | 13.19 |
|---|---|---|
| 1M High / 1M Low: | 15.76 | 13.19 |
| 6M High / 6M Low: | 15.87 | 12.81 |
| High (YTD): | 7/31/2024 | 15.87 |
| Low (YTD): | 1/19/2024 | 8.67 |
| 52W High: | 7/31/2024 | 15.87 |
| 52W Low: | 1/19/2024 | 8.67 |
| Avg. price 1W: | 13.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.84% | |
| Volatility 6M: | 40.60% | |
| Volatility 1Y: | 45.97% | |
| Volatility 3Y: | - |
