JP Morgan Knock-Out QRVO/ DE000JQ9SYB1 /
| 08/07/2024 08:47:57 | Chg.-0.04 | Bid10:33:17 | Ask10:33:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -0.77% | 5.18 Bid Size: 5,000 |
5.33 Ask Size: 5,000 |
Qorvo Inc | 62.8978 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9SYB |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.8978 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 69.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0673 |
| Distance to knock-out %: | 36.67% |
| Distance to strike price: | 46.3695 |
| Distance to strike price %: | 42.44% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +48.99% | ||
| 3 Months | +5.08% | ||
| YTD | +4.44% | ||
| 1 Year | +25.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 3.74 |
| 6M High / 6M Low: | 5.52 | 3.16 |
| High (YTD): | 04/03/2024 | 5.52 |
| Low (YTD): | 03/05/2024 | 3.16 |
| 52W High: | 04/03/2024 | 5.52 |
| 52W Low: | 02/11/2023 | 2.53 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.40% | |
| Volatility 6M: | 84.28% | |
| Volatility 1Y: | 73.47% | |
| Volatility 3Y: | - |
