JP Morgan Knock-Out ADB/ DE000JL3S0T9 /
| 2024-06-27 9:59:49 AM | Chg.-0.24 | Bid6:47:47 PM | Ask6:47:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.72EUR | -1.72% | 15.43 Bid Size: 25,000 |
15.45 Ask Size: 25,000 |
ADOBE INC. | 381.9859 - | 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: | 381.9859 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 402.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.6376 |
| Distance to knock-out %: | 18.56% |
| Distance to strike price: | 111.6517 |
| Distance to strike price %: | 22.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.72 |
|---|---|
| High: | 13.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +52.44% | ||
| 3 Months | +12.28% | ||
| YTD | -34.01% | ||
| 1 Year | +11.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.21 | 13.28 |
|---|---|---|
| 1M High / 1M Low: | 14.21 | 5.48 |
| 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: | 13.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 313.46% | |
| Volatility 6M: | 160.79% | |
| Volatility 1Y: | 126.08% | |
| Volatility 3Y: | - |
