JP Morgan Knock-Out ADB/ DE000JQ6TRN4 /
| 2024-06-21 9:47:13 PM | Chg.+0.62 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.69EUR | +3.09% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 310.8905 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6TRN |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.8905 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 310.8905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.6224 |
| Distance to knock-out %: | 37.64% |
| Distance to strike price: | 187.6224 |
| Distance to strike price %: | 37.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.91 |
|---|---|
| High: | 20.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | +28.35% | ||
| 3 Months | +13.87% | ||
| YTD | -23.17% | ||
| 1 Year | +15.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.69 | 19.46 |
|---|---|---|
| 1M High / 1M Low: | 20.69 | 11.76 |
| 6M High / 6M Low: | 31.13 | 11.76 |
| High (YTD): | 2024-02-02 | 31.13 |
| Low (YTD): | 2024-06-03 | 11.76 |
| 52W High: | 2024-02-02 | 31.13 |
| 52W Low: | 2024-06-03 | 11.76 |
| Avg. price 1W: | 20.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 170.05% | |
| Volatility 6M: | 95.81% | |
| Volatility 1Y: | 78.75% | |
| Volatility 3Y: | - |
