JP Morgan Knock-Out ADB/ DE000JL4F6V6 /
26/07/2024 21:43:35 | Chg.+0.73 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.91EUR | +5.15% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 380.7599 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL4F6V |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 380.7599 - |
Maturity: | Endless |
Issue date: | 23/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.31 |
Knock-out: | 400.00 |
Knock-out violated on: | - |
Distance to knock-out: | 98.0771 |
Distance to knock-out %: | 19.69% |
Distance to strike price: | 117.3172 |
Distance to strike price %: | 23.55% |
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: | 14.25 |
---|---|
High: | 15.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.79% | ||
---|---|---|---|
1 Month | -9.91% | ||
3 Months | +50.91% | ||
YTD | -29.27% | ||
1 Year | -6.46% | ||
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): | 02/02/2024 | 25.08 |
Low (YTD): | 03/06/2024 | 5.64 |
52W High: | 02/02/2024 | 25.08 |
52W Low: | 03/06/2024 | 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: | 16.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.03% | |
Volatility 6M: | 157.47% | |
Volatility 1Y: | 122.63% | |
Volatility 3Y: | - |