JP Morgan Knock-Out ADB/  DE000JL5BWL3  /

EUWAX
2024-07-05  9:48:27 PM Chg.+0.64 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.99EUR +4.79% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 427.9633 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL5BWL
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 427.9633 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 427.9633
Knock-out violated on: -
Distance to knock-out: 104.6467
Distance to knock-out %: 19.65%
Distance to strike price: 104.6467
Distance to strike price %: 19.65%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.26
High: 13.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.29%
1 Month  
+334.47%
3 Months  
+123.48%
YTD
  -17.07%
1 Year  
+59.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.99 12.36
1M High / 1M Low: 13.99 3.22
6M High / 6M Low: 20.78 1.33
High (YTD): 2024-02-02 20.78
Low (YTD): 2024-06-03 1.33
52W High: 2024-02-02 20.78
52W Low: 2024-06-03 1.33
Avg. price 1W:   13.22
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   10.36
Avg. volume 6M:   0.00
Avg. price 1Y:   12.29
Avg. volume 1Y:   0.00
Volatility 1M:   572.11%
Volatility 6M:   309.07%
Volatility 1Y:   228.64%
Volatility 3Y:   -