JP Morgan Knock-Out UBER/ DE000JS61UW2 /
| 6/6/2024 9:41:26 PM | Chg.- | Bid8:30:42 AM | Ask8:30:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | - | 3.63 Bid Size: 7,500 |
3.67 Ask Size: 7,500 |
Uber Technologies In... | 29.6238 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS61UW |
| Currency: | EUR |
| Underlying: | Uber Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6238 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 32.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1754 |
| Distance to knock-out %: | 51.44% |
| Distance to strike price: | 33.3606 |
| Distance to strike price %: | 55.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.58% | ||
|---|---|---|---|
| 1 Month | -6.77% | ||
| 3 Months | -22.68% | ||
| YTD | +12.93% | ||
| 1 Year | +211.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.12 |
| 6M High / 6M Low: | 4.94 | 2.66 |
| High (YTD): | 2/15/2024 | 4.94 |
| Low (YTD): | 1/5/2024 | 2.66 |
| 52W High: | 2/15/2024 | 4.94 |
| 52W Low: | 6/7/2023 | 1.15 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.51% | |
| Volatility 6M: | 65.09% | |
| Volatility 1Y: | 73.82% | |
| Volatility 3Y: | - |
