JP Morgan Knock-Out ADB/ DE000JL3S0T9 /
| 2024-07-26 9:44:09 PM | Chg.+0.45 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.58EUR | +3.18% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 384.7161 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3S0T |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 384.7161 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 404.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.0771 |
| Distance to knock-out %: | 18.89% |
| Distance to strike price: | 113.361 |
| Distance to strike price %: | 22.76% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.12 |
|---|---|
| High: | 14.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.57% | ||
|---|---|---|---|
| 1 Month | -10.22% | ||
| 3 Months | +51.24% | ||
| YTD | -29.87% | ||
| 1 Year | -9.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.71 | 13.73 |
|---|---|---|
| 1M High / 1M Low: | 18.15 | 13.73 |
| 6M High / 6M Low: | 24.74 | 5.48 |
| High (YTD): | 2024-02-02 | 24.74 |
| Low (YTD): | 2024-06-03 | 5.48 |
| 52W High: | 2024-02-02 | 24.74 |
| 52W Low: | 2024-06-03 | 5.48 |
| Avg. price 1W: | 14.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.40% | |
| Volatility 6M: | 162.87% | |
| Volatility 1Y: | 127.04% | |
| Volatility 3Y: | - |
