JP Morgan Knock-Out ADB/ DE000JL35F59 /
| 02/09/2024 21:57:13 | Chg.+0.13 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.78EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 390.1766 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL35F5 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.1766 - |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 390.1766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.2852 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 129.2852 |
| Distance to strike price %: | 24.89% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.71 |
|---|---|
| High: | 16.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +20.46% | ||
| 3 Months | +215.41% | ||
| YTD | -18.58% | ||
| 1 Year | -12.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.78 | 15.55 |
|---|---|---|
| 1M High / 1M Low: | 16.78 | 11.14 |
| 6M High / 6M Low: | 18.94 | 5.32 |
| High (YTD): | 02/02/2024 | 24.53 |
| Low (YTD): | 03/06/2024 | 5.32 |
| 52W High: | 02/02/2024 | 24.53 |
| 52W Low: | 03/06/2024 | 5.32 |
| Avg. price 1W: | 16.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.40% | |
| Volatility 6M: | 162.69% | |
| Volatility 1Y: | 128.26% | |
| Volatility 3Y: | - |
