JP Morgan Knock-Out UBER/ DE000JS6KQU8 /
| 20/05/2024 20:52:00 | Chg.- | Bid08:15:10 | Ask08:15:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | - | 3.16 Bid Size: 7,500 |
3.20 Ask Size: 7,500 |
Uber Technologies In... | 30.3494 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6KQU |
| Currency: | EUR |
| Underlying: | Uber Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3494 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 30.3494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4827 |
| Distance to knock-out %: | 53.80% |
| Distance to strike price: | 32.4827 |
| Distance to strike price %: | 53.80% |
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: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -14.36% | ||
| 3 Months | -26.68% | ||
| YTD | +1.94% | ||
| 1 Year | +177.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.16 |
| 6M High / 6M Low: | 4.87 | 2.41 |
| High (YTD): | 15/02/2024 | 4.87 |
| Low (YTD): | 05/01/2024 | 2.59 |
| 52W High: | 15/02/2024 | 4.87 |
| 52W Low: | 31/05/2023 | 1.00 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.24% | |
| Volatility 6M: | 67.99% | |
| Volatility 1Y: | 77.67% | |
| Volatility 3Y: | - |
