JP Morgan Knock-Out UBER/ DE000JS6KQW4 /
| 6/14/2024 10:41:32 AM | Chg.-0.01 | Bid12:26:00 PM | Ask12:26:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -0.27% | 3.62 Bid Size: 7,500 |
3.67 Ask Size: 7,500 |
Uber Technologies In... | 31.7214 USD | 12/31/2078 | 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: | 31.7214 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 31.7214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2546 |
| Distance to knock-out %: | 55.10% |
| Distance to strike price: | 36.2546 |
| Distance to strike price %: | 55.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | +17.63% | ||
| 3 Months | -14.85% | ||
| YTD | +22.33% | ||
| 1 Year | +208.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 2.94 |
| 6M High / 6M Low: | 4.76 | 2.49 |
| High (YTD): | 2/15/2024 | 4.76 |
| Low (YTD): | 1/5/2024 | 2.49 |
| 52W High: | 2/15/2024 | 4.76 |
| 52W Low: | 10/26/2023 | 1.06 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.93% | |
| Volatility 6M: | 70.33% | |
| Volatility 1Y: | 79.37% | |
| Volatility 3Y: | - |
