JP Morgan Knock-Out QRVO/ DE000JQ9SYB1 /
| 2024-06-21 9:50:17 PM | Chg.- | Bid9:36:03 AM | Ask9:36:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.80EUR | - | 4.79 Bid Size: 5,000 |
4.89 Ask Size: 5,000 |
Qorvo Inc | 62.6451 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9SYB |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6451 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 69.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2794 |
| Distance to knock-out %: | 31.87% |
| Distance to strike price: | 38.6343 |
| Distance to strike price %: | 38.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.76 |
|---|---|
| High: | 4.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +43.71% | ||
| 3 Months | -3.23% | ||
| YTD | -3.03% | ||
| 1 Year | +23.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 3.19 |
| 6M High / 6M Low: | 5.52 | 3.16 |
| High (YTD): | 2024-03-04 | 5.52 |
| Low (YTD): | 2024-05-03 | 3.16 |
| 52W High: | 2024-03-04 | 5.52 |
| 52W Low: | 2023-11-02 | 2.53 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.31% | |
| Volatility 6M: | 85.81% | |
| Volatility 1Y: | 73.92% | |
| Volatility 3Y: | - |
