JP Morgan Knock-Out ADB/ DE000JL4TB13 /
| 29/07/2024 11:18:46 | Chg.+0.24 | Bid13:18:11 | Ask13:18:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.66EUR | +1.79% | 13.67 Bid Size: 5,000 |
13.77 Ask Size: 5,000 |
ADOBE INC. | 397.9645 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4TB1 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 397.9645 - |
| Maturity: | Endless |
| Issue date: | 22/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 397.9645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.2456 |
| Distance to knock-out %: | 20.12% |
| Distance to strike price: | 100.2456 |
| Distance to strike price %: | 20.12% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.66 |
|---|---|
| High: | 13.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | -9.36% | ||
| 3 Months | +75.35% | ||
| YTD | -30.91% | ||
| 1 Year | -6.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.59 | 12.63 |
|---|---|---|
| 1M High / 1M Low: | 16.99 | 12.63 |
| 6M High / 6M Low: | 23.69 | 4.29 |
| High (YTD): | 02/02/2024 | 23.69 |
| Low (YTD): | 03/06/2024 | 4.29 |
| 52W High: | 02/02/2024 | 23.69 |
| 52W Low: | 03/06/2024 | 4.29 |
| Avg. price 1W: | 13.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.63 | |
| Avg. volume 6M: | 1.59 | |
| Avg. price 1Y: | 15.22 | |
| Avg. volume 1Y: | .80 | |
| Volatility 1M: | 61.27% | |
| Volatility 6M: | 183.25% | |
| Volatility 1Y: | 140.07% | |
| Volatility 3Y: | - |
