JP Morgan Knock-Out ADB/ DE000JL5BWL3 /
| 29/07/2024 13:44:21 | Chg.+0.29 | Bid17:13:19 | Ask17:13:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.72EUR | +2.78% | 9.93 Bid Size: 25,000 |
9.95 Ask Size: 25,000 |
ADOBE INC. | 430.4929 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL5BWL |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 430.4929 - |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 430.4929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7172 |
| Distance to knock-out %: | 13.59% |
| Distance to strike price: | 67.7172 |
| Distance to strike price %: | 13.59% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.77 |
|---|---|
| High: | 10.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.90% | ||
|---|---|---|---|
| 1 Month | -10.89% | ||
| 3 Months | +117.89% | ||
| YTD | -36.46% | ||
| 1 Year | -11.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.64 | 9.62 |
|---|---|---|
| 1M High / 1M Low: | 13.99 | 9.62 |
| 6M High / 6M Low: | 20.78 | 1.33 |
| High (YTD): | 02/02/2024 | 20.78 |
| Low (YTD): | 03/06/2024 | 1.33 |
| 52W High: | 02/02/2024 | 20.78 |
| 52W Low: | 03/06/2024 | 1.33 |
| Avg. price 1W: | 10.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.07% | |
| Volatility 6M: | 309.97% | |
| Volatility 1Y: | 229.36% | |
| Volatility 3Y: | - |
