JP Morgan Knock-Out UBER/ DE000JS6KQV6 /
| 06/06/2024 21:41:35 | Chg.- | Bid09:57:12 | Ask09:57:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | - | 3.50 Bid Size: 7,500 |
3.54 Ask Size: 7,500 |
Uber Technologies In... | 31.0822 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: | 31.0822 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 31.0822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.546 |
| Distance to knock-out %: | 54.77% |
| Distance to strike price: | 34.546 |
| Distance to strike price %: | 54.77% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.75% | ||
|---|---|---|---|
| 1 Month | -7.01% | ||
| 3 Months | -23.33% | ||
| YTD | +13.11% | ||
| 1 Year | +216.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 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: | 07/06/2023 | 1.09 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.51% | |
| Volatility 6M: | 67.89% | |
| Volatility 1Y: | 77.28% | |
| Volatility 3Y: | - |
