JP Morgan Knock-Out ADS/ DE000JQ0ZKZ3 /
| 8/23/2024 4:59:24 PM | Chg.- | Bid8:08:04 AM | Ask8:08:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.41EUR | - | 13.40 Bid Size: 5,000 |
13.50 Ask Size: 5,000 |
ADIDAS AG NA O.N. | 84.9016 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0ZKZ |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.9016 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 84.9016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.2984 |
| Distance to knock-out %: | 61.27% |
| Distance to strike price: | 134.2984 |
| Distance to strike price %: | 61.27% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.22 |
|---|---|
| High: | 13.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -4.28% | ||
| YTD | +30.07% | ||
| 1 Year | +37.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.41 | 12.97 |
|---|---|---|
| 1M High / 1M Low: | 15.50 | 12.64 |
| 6M High / 6M Low: | 15.50 | 10.22 |
| High (YTD): | 7/31/2024 | 15.50 |
| Low (YTD): | 1/19/2024 | 8.29 |
| 52W High: | 7/31/2024 | 15.50 |
| 52W Low: | 9/28/2023 | 7.70 |
| Avg. price 1W: | 13.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.34% | |
| Volatility 6M: | 44.44% | |
| Volatility 1Y: | 50.03% | |
| Volatility 3Y: | - |
