JP Morgan Knock-Out QRVO/ DE000JQ9SYB1 /
| 2024-10-09 7:51:43 PM | Chg.+0.09 | Bid7:42:27 AM | Ask7:42:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +2.72% | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 64.6601 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9SYB |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.6601 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 71.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4739 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 26.0315 |
| Distance to strike price %: | 28.71% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -6.85% | ||
| 3 Months | -40.87% | ||
| YTD | -31.31% | ||
| 1 Year | +0.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.21 |
| 6M High / 6M Low: | 6.14 | 3.16 |
| High (YTD): | 2024-07-16 | 6.14 |
| Low (YTD): | 2024-05-03 | 3.16 |
| 52W High: | 2024-07-16 | 6.14 |
| 52W Low: | 2023-11-02 | 2.53 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.47% | |
| Volatility 6M: | 97.18% | |
| Volatility 1Y: | 83.76% | |
| Volatility 3Y: | - |
