JP Morgan Knock-Out ADB/ DE000JB25X93 /
| 2024-06-11 10:59:09 AM | Chg.+0.01 | Bid3:44:53 PM | Ask3:44:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +0.61% | 1.63 Bid Size: 300,000 |
1.64 Ask Size: 300,000 |
ADOBE INC. | 282.4296 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25X9 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.4296 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 282.4296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.0156 |
| Distance to knock-out %: | 33.77% |
| Distance to strike price: | 144.0156 |
| Distance to strike price %: | 33.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -37.02% | ||
| YTD | -43.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.45 |
| 6M High / 6M Low: | 3.36 | 1.45 |
| High (YTD): | 2024-02-02 | 3.36 |
| Low (YTD): | 2024-06-03 | 1.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.51% | |
| Volatility 6M: | 67.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
