JP Morgan Knock-Out ADB/ DE000JL4LWN1 /
| 26/07/2024 20:49:13 | Chg.+0.50 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.26EUR | +3.17% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 366.3009 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4LWN |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.3009 - |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 385.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.0771 |
| Distance to knock-out %: | 22.70% |
| Distance to strike price: | 131.7762 |
| Distance to strike price %: | 26.46% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.73 |
|---|---|
| High: | 16.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -9.36% | ||
| 3 Months | +44.15% | ||
| YTD | -27.05% | ||
| 1 Year | -8.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.50 | 15.44 |
|---|---|---|
| 1M High / 1M Low: | 19.84 | 15.44 |
| 6M High / 6M Low: | 26.27 | 7.13 |
| High (YTD): | 02/02/2024 | 26.27 |
| Low (YTD): | 03/06/2024 | 7.13 |
| 52W High: | 02/02/2024 | 26.27 |
| 52W Low: | 03/06/2024 | 7.13 |
| Avg. price 1W: | 16.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.08% | |
| Volatility 6M: | 139.05% | |
| Volatility 1Y: | 109.69% | |
| Volatility 3Y: | - |
