JP Morgan Knock-Out QRVO/ DE000JB6ES44 /
| 2024-09-26 6:54:09 PM | Chg.+0.11 | Bid9:42:08 PM | Ask9:42:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +9.82% | 1.45 Bid Size: 30,000 |
1.46 Ask Size: 30,000 |
Qorvo Inc | 90.5605 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6ES4 |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.5605 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.03 |
| Knock-out: | 90.5605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3797 |
| Distance to knock-out %: | 10.34% |
| Distance to strike price: | 9.3797 |
| Distance to strike price %: | 10.34% |
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 %: | 8.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -43.06% | ||
| 3 Months | -50.80% | ||
| YTD | -57.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 0.94 |
| 6M High / 6M Low: | 3.86 | 0.94 |
| High (YTD): | 2024-07-16 | 3.86 |
| Low (YTD): | 2024-09-17 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.28% | |
| Volatility 6M: | 205.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
