JP Morgan Knock-Out UBER/ DE000JS6SSX1 /
| 13/06/2024 21:45:30 | Chg.-0.19 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | -4.74% | - Bid Size: - |
- Ask Size: - |
Uber Technologies In... | 30.1032 USD | 31/12/2078 | 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: | 30.1032 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 32.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8716 |
| Distance to knock-out %: | 55.68% |
| Distance to strike price: | 40.1807 |
| Distance to strike price %: | 59.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +16.46% | ||
| 3 Months | -14.16% | ||
| YTD | +22.44% | ||
| 1 Year | +196.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.08 |
| 6M High / 6M Low: | 4.88 | 2.63 |
| High (YTD): | 15/02/2024 | 4.88 |
| Low (YTD): | 05/01/2024 | 2.63 |
| 52W High: | 15/02/2024 | 4.88 |
| 52W Low: | 26/10/2023 | 1.17 |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.75% | |
| Volatility 6M: | 62.20% | |
| Volatility 1Y: | 71.89% | |
| Volatility 3Y: | - |
