JP Morgan Knock-Out ADB/ DE000JL5CTV6 /
| 6/28/2024 9:46:56 PM | Chg.+2.51 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.52EUR | +20.90% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 401.1825 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL5CTV |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.1825 - |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 401.1825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.423 |
| Distance to knock-out %: | 22.49% |
| Distance to strike price: | 116.423 |
| Distance to strike price %: | 22.49% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.88 |
|---|---|
| High: | 14.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.25% | ||
|---|---|---|---|
| 1 Month | +119.34% | ||
| 3 Months | +38.42% | ||
| YTD | -24.41% | ||
| 1 Year | +22.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.52 | 11.63 |
|---|---|---|
| 1M High / 1M Low: | 14.52 | 3.80 |
| 6M High / 6M Low: | 23.11 | 3.80 |
| High (YTD): | 2/2/2024 | 23.11 |
| Low (YTD): | 6/3/2024 | 3.80 |
| 52W High: | 2/2/2024 | 23.11 |
| 52W Low: | 6/3/2024 | 3.80 |
| Avg. price 1W: | 12.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.74 | |
| Avg. volume 1M: | 4.55 | |
| Avg. price 6M: | 12.72 | |
| Avg. volume 6M: | 4.76 | |
| Avg. price 1Y: | 14.58 | |
| Avg. volume 1Y: | 3.53 | |
| Volatility 1M: | 417.87% | |
| Volatility 6M: | 200.93% | |
| Volatility 1Y: | 152.72% | |
| Volatility 3Y: | - |
