JP Morgan Knock-Out ADB/ DE000JL4F701 /
| 2024-09-26 9:54:05 PM | Chg.-0.35 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.81EUR | -3.44% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 405.8955 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4F70 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 405.8955 - |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 405.8955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.5196 |
| Distance to knock-out %: | 12.79% |
| Distance to strike price: | 59.5196 |
| Distance to strike price %: | 12.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.57 |
|---|---|
| High: | 10.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.16% | ||
|---|---|---|---|
| 1 Month | -30.28% | ||
| 3 Months | -21.77% | ||
| YTD | -49.74% | ||
| 1 Year | -23.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.07 | 10.16 |
|---|---|---|
| 1M High / 1M Low: | 16.45 | 9.38 |
| 6M High / 6M Low: | 16.77 | 3.99 |
| High (YTD): | 2024-02-02 | 23.47 |
| Low (YTD): | 2024-06-03 | 3.99 |
| 52W High: | 2024-02-02 | 23.47 |
| 52W Low: | 2024-06-03 | 3.99 |
| Avg. price 1W: | 10.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.11% | |
| Volatility 6M: | 183.41% | |
| Volatility 1Y: | 150.41% | |
| Volatility 3Y: | - |
