JP Morgan Knock-Out ADS/ DE000JQ8UUL6 /
| 10/2/2024 4:49:29 PM | Chg.+0.22 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.74EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 58.9018 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8UUL |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.9018 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 61.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.90 |
| Distance to knock-out %: | 73.41% |
| Distance to strike price: | 173.8982 |
| Distance to strike price %: | 74.70% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.02 |
|---|---|
| High: | 18.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +13.79% | ||
| YTD | +38.59% | ||
| 1 Year | +62.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.07 | 16.46 |
|---|---|---|
| 1M High / 1M Low: | 18.07 | 15.08 |
| 6M High / 6M Low: | 18.07 | 13.91 |
| High (YTD): | 9/27/2024 | 18.07 |
| Low (YTD): | 1/17/2024 | 10.80 |
| 52W High: | 9/27/2024 | 18.07 |
| 52W Low: | 10/5/2023 | 10.12 |
| Avg. price 1W: | 17.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.52% | |
| Volatility 6M: | 37.73% | |
| Volatility 1Y: | 39.20% | |
| Volatility 3Y: | - |
