JP Morgan Knock-Out ADSK/ DE000JV19GY9 /
| 1/24/2025 1:16:42 PM | Chg.+0.04 | Bid3:11:24 PM | Ask3:11:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +1.02% | 3.98 Bid Size: 2,000 |
4.13 Ask Size: 2,000 |
Autodesk Inc | 260.5525 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV19GY |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.5525 USD |
| Maturity: | Endless |
| Issue date: | 10/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.87 |
| Knock-out: | 276.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0515 |
| Distance to knock-out %: | 8.00% |
| Distance to strike price: | 38.0744 |
| Distance to strike price %: | 13.21% |
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 %: | 4.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.95% | ||
|---|---|---|---|
| 1 Month | +7.28% | ||
| 3 Months | +30.92% | ||
| YTD | +7.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.05 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 2.48 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 4.05 |
| Low (YTD): | 1/13/2025 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |