JP Morgan Knock-Out ADB/ DE000JL46RR4 /
2024-09-02 8:10:53 AM | Chg.-0.03 | Bid8:23:13 AM | Ask8:23:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.39EUR | -0.19% | 15.37 Bid Size: 2,000 |
15.52 Ask Size: 2,000 |
ADOBE INC. | 402.5767 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL46RR |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 402.5767 - |
Maturity: | Endless |
Issue date: | 2023-05-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.31 |
Knock-out: | 423.00 |
Knock-out violated on: | - |
Distance to knock-out: | 96.3419 |
Distance to knock-out %: | 18.55% |
Distance to strike price: | 116.7652 |
Distance to strike price %: | 22.48% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.39 |
---|---|
High: | 15.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.38% | ||
---|---|---|---|
1 Month | +19.03% | ||
3 Months | +252.98% | ||
YTD | -21.16% | ||
1 Year | -13.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.42 | 14.07 |
---|---|---|
1M High / 1M Low: | 15.42 | 9.95 |
6M High / 6M Low: | 17.79 | 4.01 |
High (YTD): | 2024-02-02 | 23.45 |
Low (YTD): | 2024-06-03 | 4.01 |
52W High: | 2024-02-02 | 23.45 |
52W Low: | 2024-06-03 | 4.01 |
Avg. price 1W: | 14.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 121.46% | |
Volatility 6M: | 194.00% | |
Volatility 1Y: | 150.65% | |
Volatility 3Y: | - |