JP Morgan Knock-Out QRVO/ DE000JQ390Q3 /
| 05/08/2024 09:00:23 | Chg.-0.43 | Bid11:35:11 | Ask11:35:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -15.52% | 2.42 Bid Size: 5,000 |
2.52 Ask Size: 5,000 |
Qorvo Inc | 78.753 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ390Q |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.753 - |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 78.753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6471 |
| Distance to knock-out %: | 16.58% |
| Distance to strike price: | 15.6471 |
| Distance to strike price %: | 16.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.33% | ||
|---|---|---|---|
| 1 Month | -40.31% | ||
| 3 Months | +23.16% | ||
| YTD | -37.77% | ||
| 1 Year | -31.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 2.77 |
| 6M High / 6M Low: | 4.77 | 1.89 |
| High (YTD): | 16/07/2024 | 4.77 |
| Low (YTD): | 23/05/2024 | 1.89 |
| 52W High: | 16/07/2024 | 4.77 |
| 52W Low: | 02/11/2023 | 1.28 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.16% | |
| Volatility 6M: | 121.25% | |
| Volatility 1Y: | 112.51% | |
| Volatility 3Y: | - |
