JP Morgan Knock-Out QRVO/ DE000JJ6V8D2 /
| 6/7/2024 7:58:12 PM | Chg.+0.13 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.77EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 204.1888 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ6V8D |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.1888 - |
| Maturity: | Endless |
| Issue date: | 3/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 204.1888 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.0445 |
| Distance to knock-out %: | -124.03% |
| Distance to strike price: | -113.0445 |
| Distance to strike price %: | -124.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.65 |
|---|---|
| High: | 9.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | +22.28% | ||
| YTD | +19.15% | ||
| 1 Year | -1.31% | ||
| 3 Years | +219.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.88 | 9.64 |
|---|---|---|
| 1M High / 1M Low: | 10.05 | 9.64 |
| 6M High / 6M Low: | 10.15 | 7.72 |
| High (YTD): | 5/8/2024 | 10.15 |
| Low (YTD): | 3/4/2024 | 7.72 |
| 52W High: | 11/2/2023 | 11.23 |
| 52W Low: | 3/4/2024 | 7.72 |
| Avg. price 1W: | 9.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.66% | |
| Volatility 6M: | 48.44% | |
| Volatility 1Y: | 39.11% | |
| Volatility 3Y: | 72.99% |
