JP Morgan Knock-Out ADB/ DE000JL46RT0 /
| 05/07/2024 21:48:10 | Chg.+0.61 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.82EUR | +4.01% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 407.5849 - | 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: | 407.5849 - |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 428.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.61 |
| Distance to knock-out %: | 19.64% |
| Distance to strike price: | 125.0251 |
| Distance to strike price %: | 23.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.08 |
|---|---|
| High: | 15.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | +216.40% | ||
| 3 Months | +97.50% | ||
| YTD | -15.04% | ||
| 1 Year | +58.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.82 | 14.16 |
|---|---|---|
| 1M High / 1M Low: | 15.82 | 5.00 |
| 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: | 15.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 405.05% | |
| Volatility 6M: | 220.23% | |
| Volatility 1Y: | 167.18% | |
| Volatility 3Y: | - |
