JP Morgan Knock-Out ADSK/ DE000JT2JY39 /
| 1/24/2025 12:47:23 PM | Chg.+0.01 | Bid3:42:41 PM | Ask3:42:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | +0.12% | 8.42 Bid Size: 15,000 |
8.44 Ask Size: 15,000 |
Autodesk Inc | 213.7678 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT2JY3 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.7678 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 226.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.6715 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 82.9914 |
| Distance to strike price %: | 28.79% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.37 |
|---|---|
| High: | 8.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.25% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +17.18% | ||
| YTD | +2.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.51 | 7.61 |
|---|---|---|
| 1M High / 1M Low: | 8.51 | 7.01 |
| 6M High / 6M Low: | 10.56 | 1.92 |
| High (YTD): | 1/22/2025 | 8.51 |
| Low (YTD): | 1/13/2025 | 7.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.41% | |
| Volatility 6M: | 122.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |