JP Morgan Knock-Out ADB/ DE000JB7U333 /
| 11/06/2024 11:22:26 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 762.8966 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7U33 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 762.8966 - |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 12/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 762.8966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -274.3668 |
| Distance to knock-out %: | -56.16% |
| Distance to strike price: | -274.3668 |
| Distance to strike price %: | -56.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.83 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.20% | ||
| 3 Months | +20.94% | ||
| YTD | +92.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.64 |
| 6M High / 6M Low: | 2.99 | 1.14 |
| High (YTD): | 31/05/2024 | 2.99 |
| Low (YTD): | 02/02/2024 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.69% | |
| Volatility 6M: | 100.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
