JP Morgan Knock-Out ADB/ DE000JL4F6V6 /
| 7/5/2024 9:48:33 PM | Chg.+0.61 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.45EUR | +3.42% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 378.8018 - | 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: | 378.8018 - |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 398.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.7033 |
| Distance to knock-out %: | 24.44% |
| Distance to strike price: | 147.9015 |
| Distance to strike price %: | 28.08% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.74 |
|---|---|
| High: | 18.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | +142.76% | ||
| 3 Months | +74.39% | ||
| YTD | -12.48% | ||
| 1 Year | +49.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.45 | 16.85 |
|---|---|---|
| 1M High / 1M Low: | 18.45 | 7.60 |
| 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: | 17.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 277.59% | |
| Volatility 6M: | 157.04% | |
| Volatility 1Y: | 122.51% | |
| Volatility 3Y: | - |
