JP Morgan Knock-Out ADB/ DE000JL4F6V6 /
| 7/26/2024 9:43:35 PM | Chg.+0.73 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.91EUR | +5.15% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 380.7599 - | 12/31/2078 | 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: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 2/2/2024 | 25.08 |
| Low (YTD): | 6/3/2024 | 5.64 |
| 52W High: | 2/2/2024 | 25.08 |
| 52W Low: | 6/3/2024 | 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: | - |
