JP Morgan Knock-Out ADB/ DE000JB25XK2 /
| 2024-05-29 10:44:07 AM | Chg.0.00 | Bid11:52:54 AM | Ask11:52:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | 0.00% | 1.30 Bid Size: 20,000 |
1.31 Ask Size: 20,000 |
ADOBE INC. | 334.6472 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25XK |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.6472 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 334.6472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.8249 |
| Distance to knock-out %: | 23.85% |
| Distance to strike price: | 104.8249 |
| Distance to strike price %: | 23.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -39.63% | ||
| YTD | -46.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.26 |
| 6M High / 6M Low: | 2.88 | 1.26 |
| High (YTD): | 2024-02-02 | 2.88 |
| Low (YTD): | 2024-04-30 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 4.03 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.08% | |
| Volatility 6M: | 78.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
