JP Morgan Knock-Out ADB/ DE000JL46RT0 /
| 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: | - |
