JP Morgan Knock-Out ADB/  DE000JL35F59  /

EUWAX
2024-07-26  8:49:01 PM Chg.+0.49 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.43EUR +3.52% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 386.8384 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL35F5
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 386.8384 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.42
Knock-out: 386.8384
Knock-out violated on: -
Distance to knock-out: 111.2387
Distance to knock-out %: 22.33%
Distance to strike price: 111.2387
Distance to strike price %: 22.33%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.91
High: 14.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -10.32%
3 Months  
+52.70%
YTD
  -29.99%
1 Year
  -12.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.68 13.62
1M High / 1M Low: 18.03 13.62
6M High / 6M Low: 24.53 5.32
High (YTD): 2024-02-02 24.53
Low (YTD): 2024-06-03 5.32
52W High: 2024-02-02 24.53
52W Low: 2024-06-03 5.32
Avg. price 1W:   14.54
Avg. volume 1W:   0.00
Avg. price 1M:   16.08
Avg. volume 1M:   0.00
Avg. price 6M:   13.60
Avg. volume 6M:   0.00
Avg. price 1Y:   16.20
Avg. volume 1Y:   0.00
Volatility 1M:   56.50%
Volatility 6M:   164.32%
Volatility 1Y:   127.36%
Volatility 3Y:   -