JP Morgan Knock-Out ADB/ DE000JL46RS2 /
| 2024-06-21 9:48:07 PM | Chg.+0.65 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.65EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 385.2494 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL46RS |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.2494 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 405.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.5129 |
| Distance to knock-out %: | 18.76% |
| Distance to strike price: | 113.2635 |
| Distance to strike price %: | 22.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.99 |
|---|---|
| High: | 13.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +47.89% | ||
| 3 Months | +18.59% | ||
| YTD | -33.19% | ||
| 1 Year | +20.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.65 | 12.55 |
|---|---|---|
| 1M High / 1M Low: | 13.65 | 4.99 |
| 6M High / 6M Low: | 24.39 | 4.99 |
| High (YTD): | 2024-02-02 | 24.39 |
| Low (YTD): | 2024-06-03 | 4.99 |
| 52W High: | 2024-02-02 | 24.39 |
| 52W Low: | 2024-06-03 | 4.99 |
| Avg. price 1W: | 13.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 331.68% | |
| Volatility 6M: | 169.36% | |
| Volatility 1Y: | 132.37% | |
| Volatility 3Y: | - |
