JP Morgan Knock-Out QRVO/ DE000JB6ES44 /
| 8/15/2024 9:47:47 PM | Chg.+0.38 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +20.77% | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 89.5075 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6ES4 |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.5075 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 89.5075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.255 |
| Distance to knock-out %: | 15.81% |
| Distance to strike price: | 15.255 |
| Distance to strike price %: | 15.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.55% | ||
|---|---|---|---|
| 1 Month | -42.75% | ||
| 3 Months | +71.32% | ||
| YTD | -23.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 1.24 |
| 6M High / 6M Low: | 3.86 | 0.94 |
| High (YTD): | 7/16/2024 | 3.86 |
| Low (YTD): | 5/3/2024 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.07% | |
| Volatility 6M: | 181.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
