JP Morgan Knock-Out ADB/ DE000JL46RS2 /
| 27/06/2024 12:41:30 | Chg.-0.20 | Bid14:39:38 | Ask14:39:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.34EUR | -1.48% | 13.34 Bid Size: 5,000 |
13.44 Ask Size: 5,000 |
ADOBE INC. | 385.8161 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL46RS |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.8161 - |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 406.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.6376 |
| Distance to knock-out %: | 17.75% |
| Distance to strike price: | 107.8215 |
| Distance to strike price %: | 21.84% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.36 |
|---|---|
| High: | 13.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | +54.58% | ||
| 3 Months | +12.48% | ||
| YTD | -34.70% | ||
| 1 Year | +9.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.65 | 13.00 |
|---|---|---|
| 1M High / 1M Low: | 13.65 | 4.99 |
| 6M High / 6M Low: | 24.39 | 4.99 |
| High (YTD): | 02/02/2024 | 24.39 |
| Low (YTD): | 03/06/2024 | 4.99 |
| 52W High: | 02/02/2024 | 24.39 |
| 52W Low: | 03/06/2024 | 4.99 |
| Avg. price 1W: | 13.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 330.03% | |
| Volatility 6M: | 169.43% | |
| Volatility 1Y: | 132.30% | |
| Volatility 3Y: | - |
