JP Morgan Knock-Out ADB/ DE000JL32DL7 /
2024-09-23 9:36:48 PM | Chg.+0.45 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.64EUR | +3.69% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 387.9552 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL32DL |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 387.9552 - |
Maturity: | Endless |
Issue date: | 2023-05-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.80 |
Knock-out: | 387.9552 |
Knock-out violated on: | - |
Distance to knock-out: | 79.2895 |
Distance to knock-out %: | 16.97% |
Distance to strike price: | 79.2895 |
Distance to strike price %: | 16.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.21 |
---|---|
High: | 12.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.78% | ||
---|---|---|---|
1 Month | -18.66% | ||
3 Months | -7.94% | ||
YTD | -39.81% | ||
1 Year | -17.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.64 | 11.15 |
---|---|---|
1M High / 1M Low: | 17.84 | 11.15 |
6M High / 6M Low: | 18.43 | 5.72 |
High (YTD): | 2024-02-02 | 24.93 |
Low (YTD): | 2024-06-03 | 5.72 |
52W High: | 2024-02-02 | 24.93 |
52W Low: | 2024-06-03 | 5.72 |
Avg. price 1W: | 12.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 113.72% | |
Volatility 6M: | 149.05% | |
Volatility 1Y: | 125.15% | |
Volatility 3Y: | - |