JP Morgan Knock-Out ADB/  DE000JL46RT0  /

EUWAX
26/07/2024  21:43:14 Chg.+0.68 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
12.24EUR +5.88% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 409.6918 - 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: 409.6918 -
Maturity: Endless
Issue date: 30/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Knock-out: 431.00
Knock-out violated on: -
Distance to knock-out: 67.0771
Distance to knock-out %: 13.47%
Distance to strike price: 88.3853
Distance to strike price %: 17.75%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.72
High: 12.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -11.75%
3 Months  
+68.83%
YTD
  -34.26%
1 Year
  -12.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.45 11.42
1M High / 1M Low: 15.82 11.42
6M High / 6M Low: 22.51 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:   12.28
Avg. volume 1W:   0.00
Avg. price 1M:   13.95
Avg. volume 1M:   0.00
Avg. price 6M:   11.49
Avg. volume 6M:   0.00
Avg. price 1Y:   14.04
Avg. volume 1Y:   0.00
Volatility 1M:   67.79%
Volatility 6M:   220.42%
Volatility 1Y:   167.53%
Volatility 3Y:   -