JP Morgan Knock-Out UBER/ DE000JS6ZNR9 /
| 2024-05-20 9:41:53 PM | Chg.-0.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
Uber Technologies In... | 32.0576 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6ZNR |
| Currency: | EUR |
| Underlying: | Uber Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0576 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 32.0576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.913 |
| Distance to knock-out %: | 51.20% |
| Distance to strike price: | 30.913 |
| Distance to strike price %: | 51.20% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | -14.49% | ||
| 3 Months | -28.16% | ||
| YTD | +2.38% | ||
| 1 Year | +207.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.08 |
| 6M High / 6M Low: | 4.69 | 2.25 |
| High (YTD): | 2024-02-15 | 4.69 |
| Low (YTD): | 2024-01-05 | 2.45 |
| 52W High: | 2024-02-15 | 4.69 |
| 52W Low: | 2023-05-30 | 0.87 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.17% | |
| Volatility 6M: | 64.88% | |
| Volatility 1Y: | 83.19% | |
| Volatility 3Y: | - |
