JP Morgan Knock-Out ADB/ DE000JL4LWQ4 /
2024-09-24 4:56:56 PM | Chg.-0.33 | Bid6:36:13 PM | Ask6:36:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.14EUR | -2.45% | 13.45 Bid Size: 25,000 |
13.47 Ask Size: 25,000 |
ADOBE INC. | 378.1615 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL4LWQ |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 378.1615 - |
Maturity: | Endless |
Issue date: | 2023-05-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.48 |
Knock-out: | 398.00 |
Knock-out violated on: | - |
Distance to knock-out: | 76.7097 |
Distance to knock-out %: | 16.16% |
Distance to strike price: | 96.5482 |
Distance to strike price %: | 20.34% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.66 |
---|---|
High: | 13.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.63% | ||
---|---|---|---|
1 Month | -19.53% | ||
3 Months | -9.38% | ||
YTD | -39.59% | ||
1 Year | -18.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.47 | 11.96 |
---|---|---|
1M High / 1M Low: | 18.66 | 11.96 |
6M High / 6M Low: | 19.26 | 6.56 |
High (YTD): | 2024-02-02 | 25.71 |
Low (YTD): | 2024-06-03 | 6.56 |
52W High: | 2024-02-02 | 25.71 |
52W Low: | 2024-06-03 | 6.56 |
Avg. price 1W: | 12.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 107.73% | |
Volatility 6M: | 136.44% | |
Volatility 1Y: | 117.43% | |
Volatility 3Y: | - |