JP Morgan Knock-Out UBER/ DE000JS6KQW4 /
2024-05-17 5:50:01 PM | Chg.-0.05 | Bid8:06:45 PM | Ask8:06:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.17EUR | -1.55% | 3.16 Bid Size: 125,000 |
3.17 Ask Size: 125,000 |
Uber Technologies In... | 31.4671 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS6KQW |
Currency: | EUR |
Underlying: | Uber Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.4671 USD |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.04 |
Knock-out: | 31.4671 |
Knock-out violated on: | - |
Distance to knock-out: | 31.8214 |
Distance to knock-out %: | 52.36% |
Distance to strike price: | 31.8214 |
Distance to strike price %: | 52.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.23 |
---|---|
High: | 3.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.52% | ||
---|---|---|---|
1 Month | -17.45% | ||
3 Months | -28.60% | ||
YTD | +5.67% | ||
1 Year | +244.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.32 | 3.12 |
---|---|---|
1M High / 1M Low: | 3.84 | 3.10 |
6M High / 6M Low: | 4.76 | 2.26 |
High (YTD): | 2024-02-15 | 4.76 |
Low (YTD): | 2024-01-05 | 2.49 |
52W High: | 2024-02-15 | 4.76 |
52W Low: | 2023-05-31 | 0.90 |
Avg. price 1W: | 3.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 81.80% | |
Volatility 6M: | 69.90% | |
Volatility 1Y: | 83.48% | |
Volatility 3Y: | - |