JP Morgan Knock-Out UBER/ DE000JS6ZNS7 /
| 5/17/2024 6:41:57 PM | Chg.-0.05 | Bid6:51:36 PM | Ask6:51:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -1.61% | 3.06 Bid Size: 125,000 |
3.07 Ask Size: 125,000 |
Uber Technologies In... | 32.6012 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6ZNS |
| Currency: | EUR |
| Underlying: | Uber Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6012 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 32.6012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7779 |
| Distance to knock-out %: | 50.64% |
| Distance to strike price: | 30.7779 |
| Distance to strike price %: | 50.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | -18.23% | ||
| 3 Months | -29.56% | ||
| YTD | +5.54% | ||
| 1 Year | +271.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 3.03 |
| 6M High / 6M Low: | 4.64 | 2.16 |
| High (YTD): | 2/15/2024 | 4.64 |
| Low (YTD): | 1/5/2024 | 2.40 |
| 52W High: | 2/15/2024 | 4.64 |
| 52W Low: | 5/17/2023 | 0.82 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 508.54 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 678.96 | |
| Volatility 1M: | 68.00% | |
| Volatility 6M: | 65.69% | |
| Volatility 1Y: | 86.06% | |
| Volatility 3Y: | - |
