JP Morgan Knock-Out UT8/ DE000JQ1J0U9 /
| 2024-06-06 9:46:56 PM | Chg.- | Bid9:19:18 AM | Ask9:19:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | - | 4.03 Bid Size: 7,500 |
4.07 Ask Size: 7,500 |
UBER TECH. DL-,... | 25.2448 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1J0U |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2448 - |
| Maturity: | Endless |
| Issue date: | 2022-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 25.2448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8302 |
| Distance to knock-out %: | 59.98% |
| Distance to strike price: | 37.8302 |
| Distance to strike price %: | 59.98% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 4.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.19% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -20.32% | ||
| YTD | +12.36% | ||
| 1 Year | +159.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.53 |
| 6M High / 6M Low: | 5.34 | 3.13 |
| High (YTD): | 2024-02-15 | 5.34 |
| Low (YTD): | 2024-01-03 | 3.13 |
| 52W High: | 2024-02-15 | 5.34 |
| 52W Low: | 2023-06-07 | 1.54 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.38% | |
| Volatility 6M: | 55.17% | |
| Volatility 1Y: | 60.46% | |
| Volatility 3Y: | - |
