JP Morgan Knock-Out QRVO/ DE000JQ6RBW3 /
| 2024-08-02 8:58:51 PM | Chg.-0.28 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | -7.57% | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 72.2785 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6RBW |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.2785 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 72.2785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1216 |
| Distance to knock-out %: | 23.43% |
| Distance to strike price: | 22.1216 |
| Distance to strike price %: | 23.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.85% | ||
|---|---|---|---|
| 1 Month | -21.56% | ||
| 3 Months | +39.02% | ||
| YTD | -20.47% | ||
| 1 Year | -13.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 3.42 |
| 6M High / 6M Low: | 5.41 | 2.46 |
| High (YTD): | 2024-07-16 | 5.41 |
| Low (YTD): | 2024-05-08 | 2.46 |
| 52W High: | 2024-07-16 | 5.41 |
| 52W Low: | 2023-11-02 | 1.76 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.45% | |
| Volatility 6M: | 99.61% | |
| Volatility 1Y: | 93.41% | |
| Volatility 3Y: | - |
