JP Morgan Knock-Out UBER/ DE000JS60PT0 /
| 07/06/2024 10:52:06 | Chg.+0.05 | Bid17:11:52 | Ask17:11:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +1.37% | 3.67 Bid Size: 125,000 |
3.68 Ask Size: 125,000 |
Uber Technologies In... | 28.9943 USD | 31/12/2078 | 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: | 28.9943 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 31.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2459 |
| Distance to knock-out %: | 54.29% |
| Distance to strike price: | 36.4624 |
| Distance to strike price %: | 57.81% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | -21.15% | ||
| YTD | +14.60% | ||
| 1 Year | +204.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.18 |
| 6M High / 6M Low: | 4.99 | 2.72 |
| High (YTD): | 15/02/2024 | 4.99 |
| Low (YTD): | 05/01/2024 | 2.72 |
| 52W High: | 15/02/2024 | 4.99 |
| 52W Low: | 07/06/2023 | 1.21 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.75% | |
| Volatility 6M: | 63.71% | |
| Volatility 1Y: | 71.35% | |
| Volatility 3Y: | - |
