JP Morgan Knock-Out UBER/ DE000JS61US0 /
| 2024-05-20 8:51:21 PM | Chg.- | Bid9:49:59 AM | Ask9:49:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | - | 3.29 Bid Size: 7,500 |
3.33 Ask Size: 7,500 |
Uber Technologies In... | 29.0643 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS61US |
| Currency: | EUR |
| Underlying: | Uber Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0643 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 31.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4778 |
| Distance to knock-out %: | 51.32% |
| Distance to strike price: | 32.6285 |
| Distance to strike price %: | 54.94% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -14.17% | ||
| 3 Months | -26.02% | ||
| YTD | +2.19% | ||
| 1 Year | +170.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.27 |
| 6M High / 6M Low: | 4.98 | 2.51 |
| High (YTD): | 2024-02-15 | 4.98 |
| Low (YTD): | 2024-01-05 | 2.70 |
| 52W High: | 2024-02-15 | 4.98 |
| 52W Low: | 2023-05-31 | 1.08 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.20% | |
| Volatility 6M: | 65.41% | |
| Volatility 1Y: | 74.46% | |
| Volatility 3Y: | - |
