JP Morgan Knock-Out ADB/ DE000JL35F42 /
| 2024-07-05 9:37:58 PM | Chg.+0.64 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.62EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 389.2725 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL35F4 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.2725 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 389.2725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.3375 |
| Distance to knock-out %: | 26.91% |
| Distance to strike price: | 143.3375 |
| Distance to strike price %: | 26.91% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.84 |
|---|---|
| High: | 17.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.37% | ||
|---|---|---|---|
| 1 Month | +162.99% | ||
| 3 Months | +80.53% | ||
| YTD | -12.90% | ||
| 1 Year | +48.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.62 | 15.84 |
|---|---|---|
| 1M High / 1M Low: | 17.62 | 6.70 |
| 6M High / 6M Low: | 24.14 | 4.92 |
| High (YTD): | 2024-02-02 | 24.14 |
| Low (YTD): | 2024-06-03 | 4.92 |
| 52W High: | 2024-02-02 | 24.14 |
| 52W Low: | 2024-06-03 | 4.92 |
| Avg. price 1W: | 16.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 306.83% | |
| Volatility 6M: | 172.19% | |
| Volatility 1Y: | 132.68% | |
| Volatility 3Y: | - |
