JP Morgan Knock-Out ADB/  DE000JL4LWQ4  /

EUWAX
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:   -