JP Morgan Knock-Out ADB/ DE000JL3S0T9 /
2024-09-04 9:47:49 AM | Chg.-0.26 | Bid11:34:49 AM | Ask11:34:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.05EUR | -1.59% | 16.23 Bid Size: 3,000 |
16.38 Ask Size: 3,000 |
ADOBE INC. | 388.5123 - | 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: | 388.5123 - |
Maturity: | Endless |
Issue date: | 2023-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 408.00 |
Knock-out violated on: | - |
Distance to knock-out: | 103.7595 |
Distance to knock-out %: | 20.28% |
Distance to strike price: | 123.2472 |
Distance to strike price %: | 24.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.05 |
---|---|
High: | 16.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.62% | ||
---|---|---|---|
1 Month | +23.56% | ||
3 Months | +155.98% | ||
YTD | -22.80% | ||
1 Year | -17.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.90 | 15.64 |
---|---|---|
1M High / 1M Low: | 16.90 | 11.26 |
6M High / 6M Low: | 19.07 | 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: | 16.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.26% | |
Volatility 6M: | 160.45% | |
Volatility 1Y: | 127.08% | |
Volatility 3Y: | - |