JP Morgan Knock-Out ADB/ DE000JL46RT0 /
| 08/11/2024 18:58:43 | Chg.-0.53 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | -7.04% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 420.0118 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL46RT |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 420.0118 - |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 442.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9198 |
| Distance to knock-out %: | 4.10% |
| Distance to strike price: | 40.908 |
| Distance to strike price %: | 8.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.53 |
|---|---|
| High: | 7.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.85% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -38.43% | ||
| YTD | -62.41% | ||
| 1 Year | -61.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.53 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 8.48 | 5.45 |
| 6M High / 6M Low: | 15.82 | 3.10 |
| High (YTD): | 02/02/2024 | 22.51 |
| Low (YTD): | 03/06/2024 | 3.10 |
| 52W High: | 02/02/2024 | 22.51 |
| 52W Low: | 03/06/2024 | 3.10 |
| Avg. price 1W: | 6.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.44% | |
| Volatility 6M: | 210.90% | |
| Volatility 1Y: | 171.94% | |
| Volatility 3Y: | - |
