JP Morgan Knock-Out ADB/ DE000JB25XA3 /
| 2024-06-04 5:46:43 PM | Chg.+0.06 | Bid8:32:32 PM | Ask8:32:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +4.29% | 1.48 Bid Size: 300,000 |
1.49 Ask Size: 300,000 |
ADOBE INC. | 287.2638 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25XA |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.2638 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 287.2638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.2373 |
| Distance to knock-out %: | 28.63% |
| Distance to strike price: | 115.2373 |
| Distance to strike price %: | 28.63% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.57% | ||
|---|---|---|---|
| 1 Month | -22.34% | ||
| 3 Months | -44.91% | ||
| YTD | -49.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.40 |
| 6M High / 6M Low: | 3.31 | 1.40 |
| High (YTD): | 2024-02-02 | 3.31 |
| Low (YTD): | 2024-06-03 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.13% | |
| Volatility 6M: | 68.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
