JP Morgan Knock-Out ADB/  DE000JL5BWA6  /

EUWAX
9/2/2024  8:12:38 AM Chg.-0.03 Bid8:17:42 AM Ask8:17:42 AM Underlying Strike price Expiration date Option type
13.65EUR -0.22% 13.79
Bid Size: 2,000
13.94
Ask Size: 2,000
ADOBE INC. 422.7051 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL5BWA
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 422.7051 -
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 422.7051
Knock-out violated on: -
Distance to knock-out: 96.7567
Distance to knock-out %: 18.63%
Distance to strike price: 96.7567
Distance to strike price %: 18.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.65
High: 13.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month  
+22.53%
3 Months  
+415.09%
YTD
  -23.44%
1 Year
  -16.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.68 12.34
1M High / 1M Low: 13.68 8.20
6M High / 6M Low: 16.10 2.31
High (YTD): 2/2/2024 21.76
Low (YTD): 6/3/2024 2.31
52W High: 2/2/2024 21.76
52W Low: 6/3/2024 2.31
Avg. price 1W:   13.07
Avg. volume 1W:   0.00
Avg. price 1M:   11.36
Avg. volume 1M:   0.00
Avg. price 6M:   9.49
Avg. volume 6M:   0.00
Avg. price 1Y:   13.11
Avg. volume 1Y:   0.00
Volatility 1M:   141.09%
Volatility 6M:   251.94%
Volatility 1Y:   191.07%
Volatility 3Y:   -