JP Morgan Knock-Out UT8/ DE000JQ096Q6 /
| 2024-06-07 10:52:01 AM | Chg.+0.05 | Bid2:33:18 PM | Ask2:33:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | +1.19% | 4.24 Bid Size: 20,000 |
4.26 Ask Size: 20,000 |
UBER TECH. DL-,... | 22.7698 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ096Q |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7698 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 24.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.475 |
| Distance to knock-out %: | 61.00% |
| Distance to strike price: | 40.3118 |
| Distance to strike price %: | 63.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.81% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | -18.70% | ||
| YTD | +13.30% | ||
| 1 Year | +146.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.75 |
| 6M High / 6M Low: | 5.55 | 3.26 |
| High (YTD): | 2024-02-15 | 5.55 |
| Low (YTD): | 2024-01-05 | 3.26 |
| 52W High: | 2024-02-15 | 5.55 |
| 52W Low: | 2023-06-07 | 1.73 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.00% | |
| Volatility 6M: | 55.41% | |
| Volatility 1Y: | 57.55% | |
| Volatility 3Y: | - |
