JP Morgan Knock-Out UT8/ DE000JS4GFM1 /
| 2024-06-14 10:34:13 AM | Chg.-0.01 | Bid2:26:51 PM | Ask2:26:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -0.24% | 4.15 Bid Size: 20,000 |
4.17 Ask Size: 20,000 |
UBER TECH. DL-,... | 26.1998 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4GFM |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1998 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 28.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4971 |
| Distance to knock-out %: | 56.99% |
| Distance to strike price: | 39.5973 |
| Distance to strike price %: | 60.18% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +14.84% | ||
| 3 Months | -12.92% | ||
| YTD | +20.81% | ||
| 1 Year | +154.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 3.44 |
| 6M High / 6M Low: | 5.23 | 2.97 |
| High (YTD): | 2024-02-15 | 5.23 |
| Low (YTD): | 2024-01-05 | 2.97 |
| 52W High: | 2024-02-15 | 5.23 |
| 52W Low: | 2023-10-26 | 1.54 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.02% | |
| Volatility 6M: | 60.36% | |
| Volatility 1Y: | 63.46% | |
| Volatility 3Y: | - |
