JP Morgan Knock-Out ADB/ DE000JL4LWQ4 /
| 7/26/2024 8:49:13 PM | Chg.+0.49 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.67EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 372.6527 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4LWQ |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.6527 - |
| Maturity: | Endless |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 392.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.0771 |
| Distance to knock-out %: | 21.30% |
| Distance to strike price: | 125.4244 |
| Distance to strike price %: | 25.18% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.15 |
|---|---|
| High: | 15.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | +46.45% | ||
| YTD | -27.95% | ||
| 1 Year | -8.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.91 | 14.85 |
|---|---|---|
| 1M High / 1M Low: | 19.26 | 14.85 |
| 6M High / 6M Low: | 25.71 | 6.56 |
| High (YTD): | 2/2/2024 | 25.71 |
| Low (YTD): | 6/3/2024 | 6.56 |
| 52W High: | 2/2/2024 | 25.71 |
| 52W Low: | 6/3/2024 | 6.56 |
| Avg. price 1W: | 15.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.97% | |
| Volatility 6M: | 146.58% | |
| Volatility 1Y: | 115.10% | |
| Volatility 3Y: | - |
