JP Morgan Knock-Out ADB/ DE000JL5CTV6 /
| 2024-09-24 3:58:18 PM | Chg.-0.10 | Bid7:16:03 PM | Ask7:16:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.70EUR | -0.93% | 10.52 Bid Size: 25,000 |
10.54 Ask Size: 25,000 |
ADOBE INC. | 409.9225 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL5CTV |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 409.9225 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 409.9225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7872 |
| Distance to knock-out %: | 13.65% |
| Distance to strike price: | 64.7872 |
| Distance to strike price %: | 13.65% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.93 |
|---|---|
| High: | 10.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | -21.32% | ||
| 3 Months | -8.00% | ||
| YTD | -44.30% | ||
| 1 Year | -20.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.80 | 9.05 |
|---|---|---|
| 1M High / 1M Low: | 15.79 | 9.05 |
| 6M High / 6M Low: | 16.45 | 3.80 |
| High (YTD): | 2024-02-02 | 23.11 |
| Low (YTD): | 2024-06-03 | 3.80 |
| 52W High: | 2024-02-02 | 23.11 |
| 52W Low: | 2024-06-03 | 3.80 |
| Avg. price 1W: | 10.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.77 | |
| Avg. volume 6M: | 2.34 | |
| Avg. price 1Y: | 14.28 | |
| Avg. volume 1Y: | 3.53 | |
| Volatility 1M: | 135.87% | |
| Volatility 6M: | 193.53% | |
| Volatility 1Y: | 155.38% | |
| Volatility 3Y: | - |
