JP Morgan Knock-Out UBER/ DE000JS6SSX1 /
| 2024-05-17 11:16:26 AM | Chg.0.00 | Bid5:15:40 PM | Ask5:15:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | 0.00% | 3.34 Bid Size: 125,000 |
3.35 Ask Size: 125,000 |
Uber Technologies In... | 29.8702 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6SSX |
| Currency: | EUR |
| Underlying: | Uber Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8702 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 32.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.055 |
| Distance to knock-out %: | 51.10% |
| Distance to strike price: | 33.2908 |
| Distance to strike price %: | 54.78% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -15.83% | ||
| 3 Months | -26.70% | ||
| YTD | +7.37% | ||
| 1 Year | +228.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.28 |
| 6M High / 6M Low: | 4.88 | 2.39 |
| High (YTD): | 2024-02-15 | 4.88 |
| Low (YTD): | 2024-01-05 | 2.63 |
| 52W High: | 2024-02-15 | 4.88 |
| 52W Low: | 2023-05-30 | 1.02 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 61.03% | |
| Volatility 1Y: | 75.18% | |
| Volatility 3Y: | - |
