JP Morgan Knock-Out ADB/ DE000JL4F6V6 /
2024-07-29 11:35:14 AM | Chg.+0.22 | Bid12:12:46 PM | Ask12:12:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.13EUR | +1.48% | 15.13 Bid Size: 3,000 |
15.28 Ask Size: 3,000 |
ADOBE INC. | 381.0408 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL4F6V |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 381.0408 - |
Maturity: | Endless |
Issue date: | 2023-05-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.31 |
Knock-out: | 401.00 |
Knock-out violated on: | - |
Distance to knock-out: | 97.2101 |
Distance to knock-out %: | 19.51% |
Distance to strike price: | 117.1693 |
Distance to strike price %: | 23.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.13 |
---|---|
High: | 15.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.02% | ||
---|---|---|---|
1 Month | -8.58% | ||
3 Months | +61.47% | ||
YTD | -28.23% | ||
1 Year | -5.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.10 | 14.10 |
---|---|---|
1M High / 1M Low: | 18.45 | 14.10 |
6M High / 6M Low: | 25.08 | 5.64 |
High (YTD): | 2024-02-02 | 25.08 |
Low (YTD): | 2024-06-03 | 5.64 |
52W High: | 2024-02-02 | 25.08 |
52W Low: | 2024-06-03 | 5.64 |
Avg. price 1W: | 14.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.91% | |
Volatility 6M: | 157.47% | |
Volatility 1Y: | 122.20% | |
Volatility 3Y: | - |