JP Morgan Knock-Out ADB/ DE000JL4LWQ4 /
2024-11-08 9:58:13 PM | Chg.-0.54 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.54EUR | -4.87% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 382.0403 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL4LWQ |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 382.0403 - |
Maturity: | Endless |
Issue date: | 2023-05-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.33 |
Knock-out: | 402.00 |
Knock-out violated on: | - |
Distance to knock-out: | 58.9198 |
Distance to knock-out %: | 12.78% |
Distance to strike price: | 78.8795 |
Distance to strike price %: | 17.11% |
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 %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.10 |
---|---|
High: | 11.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.89% | ||
---|---|---|---|
1 Month | -7.46% | ||
3 Months | -28.15% | ||
YTD | -51.54% | ||
1 Year | -50.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.35 | 9.21 |
---|---|---|
1M High / 1M Low: | 11.76 | 8.90 |
6M High / 6M Low: | 19.26 | 6.56 |
High (YTD): | 2024-02-02 | 25.71 |
Low (YTD): | 2024-06-03 | 6.56 |
52W High: | 2024-02-02 | 25.71 |
52W Low: | 2024-06-03 | 6.56 |
Avg. price 1W: | 10.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 103.18% | |
Volatility 6M: | 138.66% | |
Volatility 1Y: | 118.33% | |
Volatility 3Y: | - |