JP Morgan Knock-Out ADB/ DE000JL35F42 /
| 2024-09-03 9:42:03 PM | Chg.-0.47 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.90EUR | -2.87% | 16.01 Bid Size: 3,000 |
16.16 Ask Size: 3,000 |
ADOBE INC. | 395.0488 - | 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: | 395.0488 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 395.0488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.3569 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 123.3569 |
| Distance to strike price %: | 23.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.17 |
|---|---|
| High: | 16.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +17.69% | ||
| 3 Months | +223.17% | ||
| YTD | -21.40% | ||
| 1 Year | -15.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.37 | 15.11 |
|---|---|---|
| 1M High / 1M Low: | 16.37 | 10.73 |
| 6M High / 6M Low: | 18.55 | 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: | 15.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.47% | |
| Volatility 6M: | 170.33% | |
| Volatility 1Y: | 133.56% | |
| Volatility 3Y: | - |
