JP Morgan Knock-Out QRVO/ DE000JQ77G45 /
| 08/07/2024 13:44:03 | Chg.-0.01 | Bid17:15:36 | Ask17:15:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | -0.23% | 4.50 Bid Size: 20,000 |
4.52 Ask Size: 20,000 |
Qorvo Inc | 72.655 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ77G4 |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.655 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 80.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2673 |
| Distance to knock-out %: | 26.79% |
| Distance to strike price: | 36.6123 |
| Distance to strike price %: | 33.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +66.28% | ||
| 3 Months | +5.93% | ||
| YTD | +4.13% | ||
| 1 Year | +29.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 2.83 |
| 6M High / 6M Low: | 4.65 | 2.26 |
| High (YTD): | 04/03/2024 | 4.65 |
| Low (YTD): | 23/05/2024 | 2.26 |
| 52W High: | 04/03/2024 | 4.65 |
| 52W Low: | 02/11/2023 | 1.68 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.98% | |
| Volatility 6M: | 106.88% | |
| Volatility 1Y: | 93.96% | |
| Volatility 3Y: | - |
