JP Morgan Knock-Out QRVO/ DE000JQ77G86 /
| 2024-05-28 1:51:23 PM | Chg.+0.06 | Bid6:33:55 PM | Ask6:33:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +2.76% | 2.19 Bid Size: 20,000 |
2.20 Ask Size: 20,000 |
Qorvo Inc | 75.083 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ77G8 |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.083 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 82.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8492 |
| Distance to knock-out %: | 8.68% |
| Distance to strike price: | 15.3662 |
| Distance to strike price %: | 16.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | -43.97% | ||
| 3 Months | -38.23% | ||
| YTD | -41.93% | ||
| 1 Year | -27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 1.96 |
| 6M High / 6M Low: | 4.36 | 1.96 |
| High (YTD): | 2024-03-04 | 4.36 |
| Low (YTD): | 2024-05-23 | 1.96 |
| 52W High: | 2024-03-04 | 4.36 |
| 52W Low: | 2023-11-02 | 1.40 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 198.34% | |
| Volatility 6M: | 116.01% | |
| Volatility 1Y: | 102.04% | |
| Volatility 3Y: | - |
