JP Morgan Knock-Out ADB/ DE000JQ6T413 /
| 2024-06-14 9:50:49 PM | Chg.+6.17 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.40EUR | +30.50% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 243.2334 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6T41 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.2334 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 243.2334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.6772 |
| Distance to knock-out %: | 50.45% |
| Distance to strike price: | 247.6772 |
| Distance to strike price %: | 50.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.64 |
|---|---|
| High: | 26.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.74% | ||
|---|---|---|---|
| 1 Month | +18.07% | ||
| 3 Months | +6.07% | ||
| YTD | -19.66% | ||
| 1 Year | +0.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.40 | 20.04 |
|---|---|---|
| 1M High / 1M Low: | 26.40 | 17.96 |
| 6M High / 6M Low: | 37.17 | 17.96 |
| High (YTD): | 2024-02-02 | 37.17 |
| Low (YTD): | 2024-06-03 | 17.96 |
| 52W High: | 2024-02-02 | 37.17 |
| 52W Low: | 2024-06-03 | 17.96 |
| Avg. price 1W: | 21.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.50% | |
| Volatility 6M: | 70.42% | |
| Volatility 1Y: | 58.80% | |
| Volatility 3Y: | - |
