JP Morgan Knock-Out UBER/ DE000JS6KQV6 /
| 13/06/2024 17:49:27 | Chg.-0.24 | Bid18:06:17 | Ask18:06:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -6.11% | 3.68 Bid Size: 100,000 |
3.69 Ask Size: 100,000 |
Uber Technologies In... | 31.136 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6KQV |
| Currency: | EUR |
| Underlying: | Uber Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.136 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: | 31.136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2256 |
| Distance to knock-out %: | 57.67% |
| Distance to strike price: | 39.2256 |
| Distance to strike price %: | 57.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | +12.84% | ||
| 3 Months | -15.95% | ||
| YTD | +20.98% | ||
| 1 Year | +183.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 2.99 |
| 6M High / 6M Low: | 4.81 | 2.54 |
| High (YTD): | 15/02/2024 | 4.81 |
| Low (YTD): | 05/01/2024 | 2.54 |
| 52W High: | 15/02/2024 | 4.81 |
| 52W Low: | 26/10/2023 | 1.12 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.56% | |
| Volatility 6M: | 69.00% | |
| Volatility 1Y: | 77.04% | |
| Volatility 3Y: | - |
