JP Morgan Knock-Out ADS/ DE000JA3XCB8 /
| 1/23/2025 12:54:48 PM | Chg.-0.32 | Bid4:07:37 PM | Ask4:07:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.66EUR | -2.00% | 15.48 Bid Size: 20,000 |
15.49 Ask Size: 20,000 |
ADIDAS AG NA O.N. | 100.3543 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3XCB |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.3543 EUR |
| Maturity: | Endless |
| Issue date: | 4/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 105.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.70 |
| Distance to knock-out %: | 59.16% |
| Distance to strike price: | 157.7457 |
| Distance to strike price %: | 61.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.76 |
|---|---|
| High: | 15.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.28% | ||
|---|---|---|---|
| 1 Month | +15.06% | ||
| 3 Months | +31.16% | ||
| YTD | +14.73% | ||
| 1 Year | +115.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.98 | 14.20 |
|---|---|---|
| 1M High / 1M Low: | 15.98 | 13.41 |
| 6M High / 6M Low: | 15.98 | 11.23 |
| High (YTD): | 1/22/2025 | 15.98 |
| Low (YTD): | 1/3/2025 | 13.41 |
| 52W High: | 1/22/2025 | 15.98 |
| 52W Low: | 1/24/2024 | 7.24 |
| Avg. price 1W: | 14.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.59% | |
| Volatility 6M: | 48.58% | |
| Volatility 1Y: | 49.77% | |
| Volatility 3Y: | - |