JP Morgan Knock-Out ADB/ DE000JL32DL7 /
| 8/30/2024 9:38:40 PM | Chg.+0.39 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.09EUR | +2.34% | 17.14 Bid Size: 3,000 |
17.29 Ask Size: 3,000 |
ADOBE INC. | 385.6926 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL32DL |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.6926 - |
| Maturity: | Endless |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 385.6926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.6493 |
| Distance to knock-out %: | 25.73% |
| Distance to strike price: | 133.6493 |
| Distance to strike price %: | 25.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.19 |
|---|---|
| High: | 17.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.13% | ||
|---|---|---|---|
| 1 Month | +19.18% | ||
| 3 Months | +190.65% | ||
| YTD | -18.62% | ||
| 1 Year | -12.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.09 | 15.66 |
|---|---|---|
| 1M High / 1M Low: | 17.09 | 11.54 |
| 6M High / 6M Low: | 19.33 | 5.72 |
| High (YTD): | 2/2/2024 | 24.93 |
| Low (YTD): | 6/3/2024 | 5.72 |
| 52W High: | 2/2/2024 | 24.93 |
| 52W Low: | 6/3/2024 | 5.72 |
| Avg. price 1W: | 16.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.34% | |
| Volatility 6M: | 155.94% | |
| Volatility 1Y: | 123.31% | |
| Volatility 3Y: | - |
