JP Morgan Knock-Out UBER/ DE000JS60PJ1 /
| 6/13/2024 9:49:09 PM | Chg.- | Bid10:06:20 AM | Ask10:06:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | - | 4.03 Bid Size: 7,500 |
4.08 Ask Size: 7,500 |
Uber Technologies In... | 27.7723 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS60PJ |
| Currency: | EUR |
| Underlying: | Uber Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7723 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 30.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8578 |
| Distance to knock-out %: | 57.54% |
| Distance to strike price: | 39.9325 |
| Distance to strike price %: | 60.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +16.09% | ||
| 3 Months | -13.30% | ||
| YTD | +21.32% | ||
| 1 Year | +167.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.29 |
| 6M High / 6M Low: | 5.11 | 2.83 |
| High (YTD): | 2/15/2024 | 5.11 |
| Low (YTD): | 1/5/2024 | 2.83 |
| 52W High: | 2/15/2024 | 5.11 |
| 52W Low: | 10/26/2023 | 1.41 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.45% | |
| Volatility 6M: | 63.25% | |
| Volatility 1Y: | 68.03% | |
| Volatility 3Y: | - |
