JP Morgan Knock-Out QRVO/ DE000JB5WAF9 /
2024-09-25 10:54:42 AM | Chg.-0.12 | Bid5:17:57 PM | Ask5:17:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.95EUR | -11.21% | 0.93 Bid Size: 30,000 |
0.94 Ask Size: 30,000 |
Qorvo Inc | 93.3588 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB5WAF |
Currency: | EUR |
Underlying: | Qorvo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.3588 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.44 |
Knock-out: | 93.3588 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7557 |
Distance to knock-out %: | 6.45% |
Distance to strike price: | 5.7557 |
Distance to strike price %: | 6.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 10.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.95 |
---|---|
High: | 0.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.46% | ||
---|---|---|---|
1 Month | -54.76% | ||
3 Months | -60.42% | ||
YTD | -64.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 0.83 |
---|---|---|
1M High / 1M Low: | 2.24 | 0.70 |
6M High / 6M Low: | 3.63 | 0.70 |
High (YTD): | 2024-07-16 | 3.63 |
Low (YTD): | 2024-09-17 | 0.70 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 289.93% | |
Volatility 6M: | 231.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |