JP Morgan Knock-Out UBER/ DE000JS60PT0 /
| 6/13/2024 12:03:03 PM | Chg.-0.02 | Bid3:30:36 PM | Ask3:30:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -0.49% | 4.07 Bid Size: 7,500 |
4.12 Ask Size: 7,500 |
Uber Technologies In... | 29.0445 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: | 29.0445 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 31.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9814 |
| Distance to knock-out %: | 57.31% |
| Distance to strike price: | 41.1598 |
| Distance to strike price %: | 60.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.64% | ||
|---|---|---|---|
| 1 Month | +18.84% | ||
| 3 Months | -10.28% | ||
| YTD | +27.33% | ||
| 1 Year | +184.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.18 |
| 6M High / 6M Low: | 4.99 | 2.72 |
| High (YTD): | 2/15/2024 | 4.99 |
| Low (YTD): | 1/5/2024 | 2.72 |
| 52W High: | 2/15/2024 | 4.99 |
| 52W Low: | 10/26/2023 | 1.29 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.16% | |
| Volatility 6M: | 64.68% | |
| Volatility 1Y: | 70.96% | |
| Volatility 3Y: | - |
