JP Morgan Knock-Out ADB/ DE000JQ6T454 /
| 2024-09-23 9:43:49 PM | Chg.- | Bid11:06:45 AM | Ask11:06:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.43EUR | - | 22.69 Bid Size: 3,000 |
22.84 Ask Size: 3,000 |
ADOBE INC. | 279.0736 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6T45 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 279.0736 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 279.0736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 195.6361 |
| Distance to knock-out %: | 41.21% |
| Distance to strike price: | 195.6361 |
| Distance to strike price %: | 41.21% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.05 |
|---|---|
| High: | 22.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | -10.99% | ||
| 3 Months | -5.28% | ||
| YTD | -26.10% | ||
| 1 Year | -9.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.43 | 20.81 |
|---|---|---|
| 1M High / 1M Low: | 27.73 | 20.81 |
| 6M High / 6M Low: | 28.24 | 15.31 |
| High (YTD): | 2024-02-02 | 34.57 |
| Low (YTD): | 2024-06-03 | 15.31 |
| 52W High: | 2023-12-12 | 34.60 |
| 52W Low: | 2024-06-03 | 15.31 |
| Avg. price 1W: | 21.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.55% | |
| Volatility 6M: | 73.29% | |
| Volatility 1Y: | 67.77% | |
| Volatility 3Y: | - |
