JP Morgan Knock-Out ADB/ DE000JL4DJT2 /
2024-09-24 11:09:22 AM | Chg.+0.29 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.18EUR | +2.25% | 13.18 Bid Size: 3,000 |
13.33 Ask Size: 3,000 |
ADOBE INC. | 384.3329 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL4DJT |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 384.3329 - |
Maturity: | Endless |
Issue date: | 2023-05-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.63 |
Knock-out: | 404.00 |
Knock-out violated on: | - |
Distance to knock-out: | 70.7097 |
Distance to knock-out %: | 14.90% |
Distance to strike price: | 90.3768 |
Distance to strike price %: | 19.04% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.18 |
---|---|
High: | 13.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.22% | ||
---|---|---|---|
1 Month | -16.85% | ||
3 Months | -5.59% | ||
YTD | -38.18% | ||
1 Year | -15.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.89 | 11.28 |
---|---|---|
1M High / 1M Low: | 18.20 | 11.28 |
6M High / 6M Low: | 18.65 | 5.95 |
High (YTD): | 2024-02-02 | 25.28 |
Low (YTD): | 2024-06-03 | 5.95 |
52W High: | 2024-02-02 | 25.28 |
52W Low: | 2024-06-03 | 5.95 |
Avg. price 1W: | 12.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 116.92% | |
Volatility 6M: | 144.95% | |
Volatility 1Y: | 121.29% | |
Volatility 3Y: | - |