JP Morgan Knock-Out ADB/ DE000JB25XH8 /
| 2024-06-04 10:54:15 AM | Chg.-0.01 | Bid5:19:26 PM | Ask5:19:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -0.94% | 1.13 Bid Size: 300,000 |
1.14 Ask Size: 300,000 |
ADOBE INC. | 324.5013 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25XH |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.5013 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 324.5013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.9998 |
| Distance to knock-out %: | 19.38% |
| Distance to strike price: | 77.9998 |
| Distance to strike price %: | 19.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.53% | ||
|---|---|---|---|
| 1 Month | -31.37% | ||
| 3 Months | -54.74% | ||
| YTD | -58.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.06 |
| 6M High / 6M Low: | 2.98 | 1.06 |
| High (YTD): | 2024-02-02 | 2.98 |
| Low (YTD): | 2024-06-03 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.87% | |
| Volatility 6M: | 79.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
