JP Morgan Knock-Out ADB/ DE000JL46RR4 /
| 2024-06-21 9:48:07 PM | Chg.+0.65 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.67EUR | +5.41% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 395.7175 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL46RR |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.7175 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 416.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5129 |
| Distance to knock-out %: | 16.55% |
| Distance to strike price: | 102.7954 |
| Distance to strike price %: | 20.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.01 |
|---|---|
| High: | 12.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | +53.02% | ||
| 3 Months | +21.59% | ||
| YTD | -35.09% | ||
| 1 Year | +21.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.67 | 11.57 |
|---|---|---|
| 1M High / 1M Low: | 12.67 | 4.01 |
| 6M High / 6M Low: | 23.45 | 4.01 |
| High (YTD): | 2024-02-02 | 23.45 |
| Low (YTD): | 2024-06-03 | 4.01 |
| 52W High: | 2024-02-02 | 23.45 |
| 52W Low: | 2024-06-03 | 4.01 |
| Avg. price 1W: | 12.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 381.66% | |
| Volatility 6M: | 190.43% | |
| Volatility 1Y: | 147.07% | |
| Volatility 3Y: | - |
