JP Morgan Knock-Out ADB/ DE000JL4LWL5 /
9/4/2024 6:54:43 PM | Chg.+0.50 | Bid7:42:50 PM | Ask7:42:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.85EUR | +2.88% | 17.76 Bid Size: 25,000 |
17.78 Ask Size: 25,000 |
ADOBE INC. | 378.4685 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL4LWL |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 378.4685 - |
Maturity: | Endless |
Issue date: | 5/19/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.93 |
Knock-out: | 398.00 |
Knock-out violated on: | - |
Distance to knock-out: | 113.7595 |
Distance to knock-out %: | 22.23% |
Distance to strike price: | 133.291 |
Distance to strike price %: | 26.05% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.98 |
---|---|
High: | 17.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.92% | ||
---|---|---|---|
1 Month | +19.32% | ||
3 Months | +148.95% | ||
YTD | -17.25% | ||
1 Year | -12.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.81 | 16.54 |
---|---|---|
1M High / 1M Low: | 17.81 | 12.17 |
6M High / 6M Low: | 19.93 | 6.36 |
High (YTD): | 2/2/2024 | 25.52 |
Low (YTD): | 6/3/2024 | 6.36 |
52W High: | 2/2/2024 | 25.52 |
52W Low: | 6/3/2024 | 6.36 |
Avg. price 1W: | 17.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.37% | |
Volatility 6M: | 145.61% | |
Volatility 1Y: | 117.24% | |
Volatility 3Y: | - |