JP Morgan Knock-Out ADB/ DE000JL32DH5 /
| 26/07/2024 20:49:01 | Chg.+0.49 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.81EUR | +3.68% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 393.508 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL32DH |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 393.508 - |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 393.508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.5691 |
| Distance to knock-out %: | 20.99% |
| Distance to strike price: | 104.5691 |
| Distance to strike price %: | 20.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.29 |
|---|---|
| High: | 13.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | -10.73% | ||
| 3 Months | +56.22% | ||
| YTD | -31.09% | ||
| 1 Year | -13.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.06 | 13.00 |
|---|---|---|
| 1M High / 1M Low: | 17.41 | 13.00 |
| 6M High / 6M Low: | 23.94 | 4.72 |
| High (YTD): | 02/02/2024 | 23.94 |
| Low (YTD): | 03/06/2024 | 4.72 |
| 52W High: | 02/02/2024 | 23.94 |
| 52W Low: | 03/06/2024 | 4.72 |
| Avg. price 1W: | 13.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.46 | |
| Avg. volume 1M: | 6.19 | |
| Avg. price 6M: | 13.00 | |
| Avg. volume 6M: | 2.05 | |
| Avg. price 1Y: | 15.61 | |
| Avg. volume 1Y: | 1.02 | |
| Volatility 1M: | 58.80% | |
| Volatility 6M: | 176.35% | |
| Volatility 1Y: | 135.62% | |
| Volatility 3Y: | - |
