JP Morgan Knock-Out ADB/ DE000JL4LWN1 /
| 2024-06-14 9:48:07 PM | Chg.+6.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.17EUR | +66.34% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 362.5448 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4LWN |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.5448 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 381.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.9106 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 128.3658 |
| Distance to strike price %: | 26.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.45 |
|---|---|
| High: | 15.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.04% | ||
|---|---|---|---|
| 1 Month | +34.72% | ||
| 3 Months | +8.51% | ||
| YTD | -31.94% | ||
| 1 Year | -4.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.17 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 15.17 | 7.13 |
| 6M High / 6M Low: | 26.27 | 7.13 |
| High (YTD): | 2024-02-02 | 26.27 |
| Low (YTD): | 2024-06-03 | 7.13 |
| 52W High: | 2024-02-02 | 26.27 |
| 52W Low: | 2024-06-03 | 7.13 |
| Avg. price 1W: | 10.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 262.09% | |
| Volatility 6M: | 137.47% | |
| Volatility 1Y: | 109.88% | |
| Volatility 3Y: | - |
