JP Morgan Knock-Out UBER/ DE000JS60PT0 /
| 5/17/2024 5:49:03 PM | Chg.-0.04 | Bid6:51:08 PM | Ask6:51:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | -1.16% | 3.41 Bid Size: 125,000 |
3.42 Ask Size: 125,000 |
Uber Technologies In... | 28.8196 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS60PT |
| Currency: | EUR |
| Underlying: | Uber Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8196 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 31.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0672 |
| Distance to knock-out %: | 52.76% |
| Distance to strike price: | 34.2575 |
| Distance to strike price %: | 56.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | -15.97% | ||
| 3 Months | -26.92% | ||
| YTD | +6.21% | ||
| 1 Year | +210.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.34 |
| 6M High / 6M Low: | 4.99 | 2.49 |
| High (YTD): | 2/15/2024 | 4.99 |
| Low (YTD): | 1/5/2024 | 2.72 |
| 52W High: | 2/15/2024 | 4.99 |
| 52W Low: | 5/31/2023 | 1.09 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.04% | |
| Volatility 6M: | 64.51% | |
| Volatility 1Y: | 74.20% | |
| Volatility 3Y: | - |
