JP Morgan Knock-Out ADS/ DE000JA68HA8 /
| 1/23/2025 3:38:58 PM | Chg.-0.24 | Bid7:17:26 PM | Ask7:17:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.25EUR | -1.46% | 16.58 Bid Size: 3,000 |
16.68 Ask Size: 3,000 |
ADIDAS AG NA O.N. | 93.443 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA68HA |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.443 - |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 93.443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.657 |
| Distance to knock-out %: | 63.80% |
| Distance to strike price: | 164.657 |
| Distance to strike price %: | 63.80% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.64 |
|---|---|
| High: | 16.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | +13.96% | ||
| 3 Months | +30.21% | ||
| YTD | +12.53% | ||
| 1 Year | +104.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.49 | 14.87 |
|---|---|---|
| 1M High / 1M Low: | 16.49 | 14.09 |
| 6M High / 6M Low: | 16.49 | 11.69 |
| High (YTD): | 1/22/2025 | 16.49 |
| Low (YTD): | 1/3/2025 | 14.09 |
| 52W High: | 1/22/2025 | 16.49 |
| 52W Low: | 1/24/2024 | 7.90 |
| Avg. price 1W: | 15.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.77 | |
| Avg. volume 1Y: | .71 | |
| Volatility 1M: | 45.71% | |
| Volatility 6M: | 47.98% | |
| Volatility 1Y: | 46.79% | |
| Volatility 3Y: | - |