JP Morgan Knock-Out ADB/ DE000JL46RS2 /
| 2024-09-24 12:30:56 PM | Chg.+0.24 | Bid2:19:12 PM | Ask2:19:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.26EUR | +2.00% | 12.12 Bid Size: 5,000 |
12.22 Ask Size: 5,000 |
ADOBE INC. | 394.3181 - | 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: | 394.3181 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 415.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7097 |
| Distance to knock-out %: | 12.58% |
| Distance to strike price: | 80.3916 |
| Distance to strike price %: | 16.93% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.14 |
|---|---|
| High: | 12.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.17% | ||
|---|---|---|---|
| 1 Month | -17.77% | ||
| 3 Months | -6.70% | ||
| YTD | -39.99% | ||
| 1 Year | -16.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.02 | 10.36 |
|---|---|---|
| 1M High / 1M Low: | 17.38 | 10.36 |
| 6M High / 6M Low: | 17.76 | 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: | 11.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.04% | |
| Volatility 6M: | 162.09% | |
| Volatility 1Y: | 137.33% | |
| Volatility 3Y: | - |
