JP Morgan Knock-Out ADB/ DE000JL4LWL5 /
| 2024-09-24 10:29:14 AM | Chg.+0.19 | Bid12:28:25 PM | Ask12:28:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.47EUR | +1.43% | 13.52 Bid Size: 3,000 |
13.67 Ask Size: 3,000 |
ADOBE INC. | 380.3106 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4LWL |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.3106 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 400.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.7097 |
| Distance to knock-out %: | 15.74% |
| Distance to strike price: | 94.3991 |
| Distance to strike price %: | 19.89% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.47 |
|---|---|
| High: | 13.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.96% | ||
|---|---|---|---|
| 1 Month | -16.54% | ||
| 3 Months | -5.87% | ||
| YTD | -37.55% | ||
| 1 Year | -15.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.28 | 11.77 |
|---|---|---|
| 1M High / 1M Low: | 18.46 | 11.77 |
| 6M High / 6M Low: | 19.07 | 6.36 |
| High (YTD): | 2024-02-02 | 25.52 |
| Low (YTD): | 2024-06-03 | 6.36 |
| 52W High: | 2024-02-02 | 25.52 |
| 52W Low: | 2024-06-03 | 6.36 |
| Avg. price 1W: | 12.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.99% | |
| Volatility 6M: | 139.40% | |
| Volatility 1Y: | 119.31% | |
| Volatility 3Y: | - |
