JP Morgan Knock-Out ADSK/ DE000JT066K9 /
| 1/24/2025 11:52:47 AM | Chg.+0.02 | Bid3:45:15 PM | Ask3:45:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.14EUR | +0.25% | 8.16 Bid Size: 15,000 |
8.18 Ask Size: 15,000 |
Autodesk Inc | 216.4257 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT066K |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.4257 USD |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 216.4257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.4396 |
| Distance to knock-out %: | 27.91% |
| Distance to strike price: | 80.4396 |
| Distance to strike price %: | 27.91% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.12 |
|---|---|
| High: | 8.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +16.95% | ||
| YTD | +2.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.26 | 7.42 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 6.88 |
| 6M High / 6M Low: | 10.30 | 1.68 |
| High (YTD): | 1/22/2025 | 8.26 |
| Low (YTD): | 1/13/2025 | 6.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.23% | |
| Volatility 6M: | 133.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |