JP Morgan Knock-Out ADB/ DE000JL4TB13 /
| 9/3/2024 5:51:05 PM | Chg.+0.01 | Bid8:19:13 PM | Ask8:19:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.80EUR | +0.06% | 15.51 Bid Size: 25,000 |
15.53 Ask Size: 25,000 |
ADOBE INC. | 401.4967 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4TB1 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.4967 - |
| Maturity: | Endless |
| Issue date: | 5/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 401.4967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.909 |
| Distance to knock-out %: | 22.55% |
| Distance to strike price: | 116.909 |
| Distance to strike price %: | 22.55% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.58 |
|---|---|
| High: | 15.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +21.73% | ||
| 3 Months | +268.30% | ||
| YTD | -20.08% | ||
| 1 Year | -13.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.79 | 14.59 |
|---|---|---|
| 1M High / 1M Low: | 15.79 | 10.19 |
| 6M High / 6M Low: | 18.00 | 4.29 |
| High (YTD): | 2/2/2024 | 23.69 |
| Low (YTD): | 6/3/2024 | 4.29 |
| 52W High: | 2/2/2024 | 23.69 |
| 52W Low: | 6/3/2024 | 4.29 |
| Avg. price 1W: | 15.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.48 | |
| Avg. volume 6M: | 1.58 | |
| Avg. price 1Y: | 15.05 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 71.02% | |
| Volatility 6M: | 181.79% | |
| Volatility 1Y: | 141.37% | |
| Volatility 3Y: | - |
