JP Morgan Knock-Out ADB/ DE000JL3S0T9 /
2024-09-24 3:57:49 PM | Chg.-0.15 | Bid5:44:48 PM | Ask5:44:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.35EUR | -1.20% | 12.16 Bid Size: 25,000 |
12.18 Ask Size: 25,000 |
ADOBE INC. | 390.4034 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL3S0T |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 390.4034 - |
Maturity: | Endless |
Issue date: | 2023-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.79 |
Knock-out: | 410.00 |
Knock-out violated on: | - |
Distance to knock-out: | 64.7097 |
Distance to knock-out %: | 13.63% |
Distance to strike price: | 84.3063 |
Distance to strike price %: | 17.76% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.61 |
---|---|
High: | 12.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.43% | ||
---|---|---|---|
1 Month | -19.07% | ||
3 Months | -8.04% | ||
YTD | -40.60% | ||
1 Year | -17.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.50 | 10.74 |
---|---|---|
1M High / 1M Low: | 17.48 | 10.74 |
6M High / 6M Low: | 18.15 | 5.48 |
High (YTD): | 2024-02-02 | 24.74 |
Low (YTD): | 2024-06-03 | 5.48 |
52W High: | 2024-02-02 | 24.74 |
52W Low: | 2024-06-03 | 5.48 |
Avg. price 1W: | 11.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 119.61% | |
Volatility 6M: | 153.54% | |
Volatility 1Y: | 129.33% | |
Volatility 3Y: | - |