JP Morgan Knock-Out ADB/ DE000JL4TB13 /
7/29/2024 11:18:46 AM | Chg.+0.24 | Bid12:49:01 PM | Ask12:49:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.66EUR | +1.79% | 13.64 Bid Size: 5,000 |
13.74 Ask Size: 5,000 |
ADOBE INC. | 397.9645 - | 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: | 397.9645 - |
Maturity: | Endless |
Issue date: | 5/22/2023 |
Last trading day: | 12/31/2078 |
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): | 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: | 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: | - |