JP Morgan Knock-Out ADS/ DE000JQ0ZKZ3 /
| 11/4/2024 3:52:32 PM | Chg.-0.27 | Bid4:47:54 PM | Ask4:47:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.38EUR | -1.98% | 13.47 Bid Size: 25,000 |
13.48 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 86.0645 - | 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: | 86.0645 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 86.0645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.0355 |
| Distance to knock-out %: | 61.25% |
| Distance to strike price: | 136.0355 |
| Distance to strike price %: | 61.25% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.58 |
|---|---|
| High: | 13.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | -12.55% | ||
| 3 Months | -0.74% | ||
| YTD | +29.78% | ||
| 1 Year | +48.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.65 | 12.79 |
|---|---|---|
| 1M High / 1M Low: | 15.36 | 12.79 |
| 6M High / 6M Low: | 15.50 | 12.42 |
| High (YTD): | 7/31/2024 | 15.50 |
| Low (YTD): | 1/19/2024 | 8.29 |
| 52W High: | 7/31/2024 | 15.50 |
| 52W Low: | 1/19/2024 | 8.29 |
| Avg. price 1W: | 13.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.12% | |
| Volatility 6M: | 41.93% | |
| Volatility 1Y: | 47.55% | |
| Volatility 3Y: | - |
