JP Morgan Knock-Out ADB/ DE000JL4TB13 /
| 2024-06-21 9:41:48 PM | Chg.+0.76 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.94EUR | +6.24% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 394.269 - | 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: | 394.269 - |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 394.269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.2439 |
| Distance to knock-out %: | 20.91% |
| Distance to strike price: | 104.2439 |
| Distance to strike price %: | 20.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.09 |
|---|---|
| High: | 12.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +52.41% | ||
| 3 Months | +20.71% | ||
| YTD | -34.55% | ||
| 1 Year | +17.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.94 | 11.78 |
|---|---|---|
| 1M High / 1M Low: | 12.94 | 4.29 |
| 6M High / 6M Low: | 23.69 | 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: | 12.30 | |
| Avg. volume 1W: | 25.40 | |
| Avg. price 1M: | 8.16 | |
| Avg. volume 1M: | 8.78 | |
| Avg. price 6M: | 13.53 | |
| Avg. volume 6M: | 1.62 | |
| Avg. price 1Y: | 15.06 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 368.65% | |
| Volatility 6M: | 180.75% | |
| Volatility 1Y: | 139.22% | |
| Volatility 3Y: | - |
