JP Morgan Knock-Out QRVO/ DE000JQ586Q6 /
2024-08-01 11:20:48 AM | Chg.-0.01 | Bid12:35:02 PM | Ask12:35:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.76EUR | -0.21% | 4.76 Bid Size: 5,000 |
4.86 Ask Size: 5,000 |
Qorvo Inc | 68.5264 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ586Q |
Currency: | EUR |
Underlying: | Qorvo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.5264 - |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 75.40 |
Knock-out violated on: | - |
Distance to knock-out: | 35.2815 |
Distance to knock-out %: | 31.88% |
Distance to strike price: | 42.1551 |
Distance to strike price %: | 38.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 3.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.76 |
---|---|
High: | 4.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.59% | ||
3 Months | -0.63% | ||
YTD | +5.31% | ||
1 Year | +6.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.11 | 4.71 |
---|---|---|
1M High / 1M Low: | 5.64 | 4.52 |
6M High / 6M Low: | 5.64 | 2.70 |
High (YTD): | 2024-07-16 | 5.64 |
Low (YTD): | 2024-05-03 | 2.70 |
52W High: | 2024-07-16 | 5.64 |
52W Low: | 2023-11-02 | 2.05 |
Avg. price 1W: | 4.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.58% | |
Volatility 6M: | 92.45% | |
Volatility 1Y: | 85.46% | |
Volatility 3Y: | - |