JP Morgan Knock-Out ADS/ DE000JA4Q297 /
| 1/23/2025 3:48:33 PM | Chg.-0.41 | Bid4:06:40 PM | Ask4:06:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.65EUR | -2.55% | 15.56 Bid Size: 20,000 |
15.57 Ask Size: 20,000 |
ADIDAS AG NA O.N. | 99.5148 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4Q29 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.5148 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 99.5148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.5852 |
| Distance to knock-out %: | 61.44% |
| Distance to strike price: | 158.5852 |
| Distance to strike price %: | 61.44% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.89 |
|---|---|
| High: | 15.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +14.57% | ||
| 3 Months | +31.73% | ||
| YTD | +13.08% | ||
| 1 Year | +112.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.06 | 14.28 |
|---|---|---|
| 1M High / 1M Low: | 16.06 | 13.47 |
| 6M High / 6M Low: | 16.06 | 11.08 |
| High (YTD): | 1/22/2025 | 16.06 |
| Low (YTD): | 1/3/2025 | 13.47 |
| 52W High: | 1/22/2025 | 16.06 |
| 52W Low: | 1/24/2024 | 7.33 |
| Avg. price 1W: | 14.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.15% | |
| Volatility 6M: | 48.56% | |
| Volatility 1Y: | 48.63% | |
| Volatility 3Y: | - |