JP Morgan Knock-Out ADB/ DE000JL4LWL5 /
| 08/11/2024 21:58:13 | Chg.-0.54 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.34EUR | -4.96% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 384.2113 - | 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: | 384.2113 - |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 404.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9198 |
| Distance to knock-out %: | 12.35% |
| Distance to strike price: | 76.7085 |
| Distance to strike price %: | 16.64% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.90 |
|---|---|
| High: | 10.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.15% | ||
|---|---|---|---|
| 1 Month | -7.60% | ||
| 3 Months | -28.54% | ||
| YTD | -52.06% | ||
| 1 Year | -50.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.15 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 11.56 | 8.71 |
| 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: | 10.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.07% | |
| Volatility 6M: | 141.63% | |
| Volatility 1Y: | 120.32% | |
| Volatility 3Y: | - |
