JP Morgan Knock-Out QRVO/  DE000JX5UVT4  /

EUWAX
2024-06-20  9:48:33 PM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.11EUR +4.71% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 145.56 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX5UVT
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 145.56 USD
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.66
Knock-out: 145.56
Knock-out violated on: -
Distance to knock-out: -32.4344
Distance to knock-out %: -31.49%
Distance to strike price: -32.4344
Distance to strike price %: -31.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 5.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -30.11%
3 Months  
+7.61%
YTD  
+6.14%
1 Year
  -25.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.97
1M High / 1M Low: 4.70 2.97
6M High / 6M Low: 4.73 2.33
High (YTD): 2024-05-03 4.73
Low (YTD): 2024-03-04 2.33
52W High: 2023-10-30 5.79
52W Low: 2024-03-04 2.33
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   74.07%
Volatility 6M:   134.38%
Volatility 1Y:   104.54%
Volatility 3Y:   -