JP Morgan Knock-Out ADB/ DE000JL4LWL5 /
| 08/10/2024 10:42:01 | Chg.-1.73 | Bid15:02:21 | Ask15:02:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.67EUR | -15.18% | 9.93 Bid Size: 5,000 |
10.02 Ask Size: 5,000 |
ADOBE INC. | 381.5504 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4LWL |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 381.5504 - |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 401.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2156 |
| Distance to knock-out %: | 9.73% |
| Distance to strike price: | 62.6652 |
| Distance to strike price %: | 14.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.67 |
|---|---|
| High: | 9.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.42% | ||
|---|---|---|---|
| 1 Month | -42.37% | ||
| 3 Months | -47.73% | ||
| YTD | -55.17% | ||
| 1 Year | -41.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.45 | 11.13 |
|---|---|---|
| 1M High / 1M Low: | 18.46 | 11.13 |
| 6M High / 6M Low: | 19.07 | 6.36 |
| High (YTD): | 02/02/2024 | 25.52 |
| Low (YTD): | 03/06/2024 | 6.36 |
| 52W High: | 02/02/2024 | 25.52 |
| 52W Low: | 03/06/2024 | 6.36 |
| Avg. price 1W: | 11.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.81% | |
| Volatility 6M: | 139.30% | |
| Volatility 1Y: | 119.33% | |
| Volatility 3Y: | - |
