JP Morgan Knock-Out QRVO/ DE000JX5UVT4 /
| 2024-07-31 11:23:18 AM | Chg.-0.25 | Bid5:45:03 PM | Ask5:45:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | -9.58% | 3.06 Bid Size: 30,000 |
3.08 Ask Size: 30,000 |
Qorvo Inc | 145.6146 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5UVT |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.6146 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.39 |
| Knock-out: | 145.6146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9432 |
| Distance to knock-out %: | -20.54% |
| Distance to strike price: | -22.9432 |
| Distance to strike price %: | -20.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | -18.62% | ||
| 3 Months | -15.41% | ||
| YTD | -19.45% | ||
| 1 Year | -26.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 1.61 |
| 6M High / 6M Low: | 4.73 | 1.61 |
| High (YTD): | 2024-05-03 | 4.73 |
| Low (YTD): | 2024-07-16 | 1.61 |
| 52W High: | 2023-10-30 | 5.79 |
| 52W Low: | 2024-07-16 | 1.61 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 173.11% | |
| Volatility 6M: | 148.13% | |
| Volatility 1Y: | 113.75% | |
| Volatility 3Y: | - |
