JP Morgan Knock-Out ADS/ DE000JA9PAQ3 /
| 1/23/2025 5:37:50 PM | Chg.-0.12 | Bid7:33:43 PM | Ask7:33:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.82EUR | -0.71% | 16.86 Bid Size: 3,000 |
16.96 Ask Size: 3,000 |
ADIDAS AG NA O.N. | 90.5044 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9PAQ |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.5044 - |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 90.5044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.5956 |
| Distance to knock-out %: | 64.93% |
| Distance to strike price: | 167.5956 |
| Distance to strike price %: | 64.93% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.80 |
|---|---|
| High: | 16.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.51% | ||
|---|---|---|---|
| 1 Month | +15.05% | ||
| 3 Months | +30.09% | ||
| YTD | +14.42% | ||
| 1 Year | +104.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.94 | 15.22 |
|---|---|---|
| 1M High / 1M Low: | 16.94 | 14.27 |
| 6M High / 6M Low: | 16.94 | 12.13 |
| High (YTD): | 1/22/2025 | 16.94 |
| Low (YTD): | 1/3/2025 | 14.27 |
| 52W High: | 1/22/2025 | 16.94 |
| 52W Low: | 1/24/2024 | 8.18 |
| Avg. price 1W: | 15.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.88 | |
| Avg. volume 6M: | .16 | |
| Avg. price 1Y: | 13.05 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 35.86% | |
| Volatility 6M: | 43.90% | |
| Volatility 1Y: | 45.79% | |
| Volatility 3Y: | - |