JP Morgan Knock-Out ADS/ DE000JQ73WM8 /
| 10/2/2024 4:50:17 PM | Chg.+0.25 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.65EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 90.4114 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ73WM |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.4114 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 90.4114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.3886 |
| Distance to knock-out %: | 61.16% |
| Distance to strike price: | 142.3886 |
| Distance to strike price %: | 61.16% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.88 |
|---|---|
| High: | 14.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | +17.01% | ||
| YTD | +48.58% | ||
| 1 Year | +82.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.92 | 13.33 |
|---|---|---|
| 1M High / 1M Low: | 14.92 | 11.95 |
| 6M High / 6M Low: | 14.92 | 10.89 |
| High (YTD): | 9/27/2024 | 14.92 |
| Low (YTD): | 1/17/2024 | 7.81 |
| 52W High: | 9/27/2024 | 14.92 |
| 52W Low: | 10/5/2023 | 7.21 |
| Avg. price 1W: | 14.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.47% | |
| Volatility 6M: | 48.16% | |
| Volatility 1Y: | 50.53% | |
| Volatility 3Y: | - |
