JP Morgan Knock-Out ADSK/ DE000JT7RUR8 /
| 1/24/2025 7:45:47 PM | Chg.+0.01 | Bid9:28:16 PM | Ask9:28:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | +0.15% | 6.76 Bid Size: 15,000 |
6.78 Ask Size: 15,000 |
Autodesk Inc | 230.0655 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT7RUR |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.0655 USD |
| Maturity: | Endless |
| Issue date: | 8/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 243.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0621 |
| Distance to knock-out %: | 18.76% |
| Distance to strike price: | 67.3443 |
| Distance to strike price %: | 23.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.10% | ||
|---|---|---|---|
| 1 Month | +3.18% | ||
| 3 Months | +19.86% | ||
| YTD | +3.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.99 | 6.03 |
|---|---|---|
| 1M High / 1M Low: | 6.99 | 5.39 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 6.99 |
| Low (YTD): | 1/13/2025 | 5.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |