JP Morgan Knock-Out ADB/ DE000JL32DL7 /
03/09/2024 21:42:03 | Chg.-0.47 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.72EUR | -2.73% | 16.84 Bid Size: 3,000 |
16.99 Ask Size: 3,000 |
ADOBE INC. | 386.0711 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL32DL |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 386.0711 - |
Maturity: | Endless |
Issue date: | 19/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.00 |
Knock-out: | 386.0711 |
Knock-out violated on: | - |
Distance to knock-out: | 132.3346 |
Distance to knock-out %: | 25.53% |
Distance to strike price: | 132.3346 |
Distance to strike price %: | 25.53% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.00 |
---|---|
High: | 17.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.46% | ||
---|---|---|---|
1 Month | +16.60% | ||
3 Months | +192.31% | ||
YTD | -20.38% | ||
1 Year | -14.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.19 | 15.96 |
---|---|---|
1M High / 1M Low: | 17.19 | 11.54 |
6M High / 6M Low: | 19.33 | 5.72 |
High (YTD): | 02/02/2024 | 24.93 |
Low (YTD): | 03/06/2024 | 5.72 |
52W High: | 02/02/2024 | 24.93 |
52W Low: | 03/06/2024 | 5.72 |
Avg. price 1W: | 16.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.62% | |
Volatility 6M: | 155.34% | |
Volatility 1Y: | 123.07% | |
Volatility 3Y: | - |