JP Morgan Knock-Out UT8/ DE000JQ05HN9 /
2024-06-07 9:23:36 AM | Chg.+0.03 | Bid1:17:27 PM | Ask1:17:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.19EUR | +0.72% | 4.20 Bid Size: 20,000 |
4.22 Ask Size: 20,000 |
UBER TECH. DL-,... | 23.3845 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ05HN |
Currency: | EUR |
Underlying: | UBER TECH. DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.3845 - |
Maturity: | Endless |
Issue date: | 2022-07-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.50 |
Knock-out: | 25.30 |
Knock-out violated on: | - |
Distance to knock-out: | 37.775 |
Distance to knock-out %: | 59.89% |
Distance to strike price: | 39.6973 |
Distance to strike price %: | 62.94% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.19 |
---|---|
High: | 4.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.55% | ||
---|---|---|---|
1 Month | -4.99% | ||
3 Months | -19.11% | ||
YTD | +12.63% | ||
1 Year | +150.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.16 | 3.70 |
---|---|---|
1M High / 1M Low: | 4.41 | 3.70 |
6M High / 6M Low: | 5.45 | 3.25 |
High (YTD): | 2024-02-15 | 5.45 |
Low (YTD): | 2024-01-05 | 3.25 |
52W High: | 2024-02-15 | 5.45 |
52W Low: | 2023-06-07 | 1.67 |
Avg. price 1W: | 3.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.13% | |
Volatility 6M: | 51.88% | |
Volatility 1Y: | 57.48% | |
Volatility 3Y: | - |