JP Morgan Knock-Out ADB/ DE000JL4KBB2 /
| 05/07/2024 21:38:08 | Chg.+0.63 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.65EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 366.5242 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4KBB |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.5242 - |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 385.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.61 |
| Distance to knock-out %: | 27.71% |
| Distance to strike price: | 166.0858 |
| Distance to strike price %: | 31.18% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.88 |
|---|---|
| High: | 19.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.83% | ||
|---|---|---|---|
| 1 Month | +125.86% | ||
| 3 Months | +67.09% | ||
| YTD | -11.13% | ||
| 1 Year | +47.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.65 | 17.90 |
|---|---|---|
| 1M High / 1M Low: | 19.65 | 8.70 |
| 6M High / 6M Low: | 26.08 | 6.93 |
| High (YTD): | 02/02/2024 | 26.08 |
| Low (YTD): | 03/06/2024 | 6.93 |
| 52W High: | 02/02/2024 | 26.08 |
| 52W Low: | 03/06/2024 | 6.93 |
| Avg. price 1W: | 18.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 242.68% | |
| Volatility 6M: | 141.95% | |
| Volatility 1Y: | 111.49% | |
| Volatility 3Y: | - |
