JP Morgan Knock-Out ADB/ DE000JL4TB13 /
| 2024-09-24 11:09:41 AM | Chg.+0.29 | Bid4:06:33 PM | Ask4:06:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.52EUR | +2.58% | 11.02 Bid Size: 25,000 |
11.04 Ask Size: 25,000 |
ADOBE INC. | 403.5497 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4TB1 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 403.5497 - |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 403.5497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.16 |
| Distance to knock-out %: | 14.99% |
| Distance to strike price: | 71.16 |
| Distance to strike price %: | 14.99% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.52 |
|---|---|
| High: | 11.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.94% | ||
|---|---|---|---|
| 1 Month | -18.99% | ||
| 3 Months | -6.19% | ||
| YTD | -41.73% | ||
| 1 Year | -17.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.23 | 9.62 |
|---|---|---|
| 1M High / 1M Low: | 16.54 | 9.62 |
| 6M High / 6M Low: | 16.99 | 4.29 |
| High (YTD): | 2024-02-02 | 23.69 |
| Low (YTD): | 2024-06-03 | 4.29 |
| 52W High: | 2024-02-02 | 23.69 |
| 52W Low: | 2024-06-03 | 4.29 |
| Avg. price 1W: | 10.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.36 | |
| Avg. volume 6M: | 1.58 | |
| Avg. price 1Y: | 14.85 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 130.83% | |
| Volatility 6M: | 177.49% | |
| Volatility 1Y: | 144.21% | |
| Volatility 3Y: | - |
