JP Morgan Knock-Out QRVO/ DE000JB5WAF9 /
| 2024-06-17 10:58:29 AM | Chg.-0.03 | Bid11:40:50 AM | Ask11:40:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -1.37% | 2.17 Bid Size: 5,000 |
2.27 Ask Size: 5,000 |
Qorvo Inc | 90.7205 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: | 90.7205 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 90.7205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8082 |
| Distance to knock-out %: | 17.36% |
| Distance to strike price: | 17.8082 |
| Distance to strike price %: | 17.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.61% | ||
|---|---|---|---|
| 1 Month | +145.45% | ||
| 3 Months | -5.68% | ||
| YTD | -18.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 0.73 |
| 6M High / 6M Low: | 3.13 | 0.70 |
| High (YTD): | 2024-03-04 | 3.13 |
| Low (YTD): | 2024-05-03 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.11% | |
| Volatility 6M: | 190.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
