JP Morgan Knock-Out ADS/ DE000JQ4WZ68 /
| 11/4/2024 10:39:11 AM | Chg.+0.06 | Bid1:40:22 PM | Ask1:40:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.58EUR | +0.41% | 14.44 Bid Size: 25,000 |
14.45 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 76.8846 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ4WZ6 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.8846 - |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 76.8846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.2154 |
| Distance to knock-out %: | 65.38% |
| Distance to strike price: | 145.2154 |
| Distance to strike price %: | 65.38% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.64 |
|---|---|
| High: | 14.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | -9.94% | ||
| 3 Months | +1.53% | ||
| YTD | +29.95% | ||
| 1 Year | +47.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.52 | 13.78 |
|---|---|---|
| 1M High / 1M Low: | 16.29 | 13.78 |
| 6M High / 6M Low: | 16.31 | 13.32 |
| High (YTD): | 9/27/2024 | 16.31 |
| Low (YTD): | 1/19/2024 | 9.15 |
| 52W High: | 9/27/2024 | 16.31 |
| 52W Low: | 1/19/2024 | 9.15 |
| Avg. price 1W: | 14.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.94% | |
| Volatility 6M: | 38.07% | |
| Volatility 1Y: | 41.38% | |
| Volatility 3Y: | - |
