JP Morgan Knock-Out ADB/ DE000JL46RT0 /
| 03/09/2024 21:47:25 | Chg.-0.71 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.92EUR | -4.85% | 14.27 Bid Size: 3,000 |
14.42 Ask Size: 3,000 |
ADOBE INC. | 413.6329 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL46RT |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 413.6329 - |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 435.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.4057 |
| Distance to knock-out %: | 16.09% |
| Distance to strike price: | 104.7728 |
| Distance to strike price %: | 20.21% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.39 |
|---|---|
| High: | 14.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +16.49% | ||
| 3 Months | +242.86% | ||
| YTD | -25.24% | ||
| 1 Year | -19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.63 | 13.41 |
|---|---|---|
| 1M High / 1M Low: | 14.63 | 8.99 |
| 6M High / 6M Low: | 16.86 | 3.10 |
| High (YTD): | 02/02/2024 | 22.51 |
| Low (YTD): | 03/06/2024 | 3.10 |
| 52W High: | 02/02/2024 | 22.51 |
| 52W Low: | 03/06/2024 | 3.10 |
| Avg. price 1W: | 14.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.68% | |
| Volatility 6M: | 219.79% | |
| Volatility 1Y: | 169.55% | |
| Volatility 3Y: | - |
