JP Morgan Knock-Out ADB/ DE000JB25XM8 /
| 2024-06-04 9:37:01 PM | Chg.+0.080 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +9.30% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 345.7793 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25XM |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.7793 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 345.7793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7218 |
| Distance to knock-out %: | 14.09% |
| Distance to strike price: | 56.7218 |
| Distance to strike price %: | 14.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.31% | ||
|---|---|---|---|
| 1 Month | -29.85% | ||
| 3 Months | -55.66% | ||
| YTD | -60.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.860 |
| 6M High / 6M Low: | 2.790 | 0.860 |
| High (YTD): | 2024-02-02 | 2.790 |
| Low (YTD): | 2024-06-03 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.44% | |
| Volatility 6M: | 88.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
