JP Morgan Knock-Out ADS/ DE000JA4JLX0 /
| 23/01/2025 17:49:10 | Chg.+0.10 | Bid19:34:39 | Ask19:34:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.68EUR | +0.64% | 15.66 Bid Size: 3,000 |
15.76 Ask Size: 3,000 |
ADIDAS AG NA O.N. | 102.4937 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4JLX |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.4937 EUR |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 102.4937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.6063 |
| Distance to knock-out %: | 60.29% |
| Distance to strike price: | 155.6063 |
| Distance to strike price %: | 60.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.58 |
|---|---|
| High: | 15.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.64% | ||
|---|---|---|---|
| 1 Month | +17.98% | ||
| 3 Months | +35.17% | ||
| YTD | +16.41% | ||
| 1 Year | +119.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.58 | 13.92 |
|---|---|---|
| 1M High / 1M Low: | 15.58 | 13.29 |
| 6M High / 6M Low: | 15.58 | 10.93 |
| High (YTD): | 22/01/2025 | 15.58 |
| Low (YTD): | 03/01/2025 | 13.35 |
| 52W High: | 22/01/2025 | 15.58 |
| 52W Low: | 24/01/2024 | 6.97 |
| Avg. price 1W: | 14.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.69 | |
| Avg. volume 6M: | .59 | |
| Avg. price 1Y: | 11.89 | |
| Avg. volume 1Y: | 35.19 | |
| Volatility 1M: | 44.29% | |
| Volatility 6M: | 49.97% | |
| Volatility 1Y: | 50.76% | |
| Volatility 3Y: | - |