JP Morgan Knock-Out UBER/ DE000JQ3BFS3 /
2024-06-11 10:54:19 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.93EUR | - | - Bid Size: - |
- Ask Size: - |
Uber Technologies In... | 26.4741 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ3BFS |
Currency: | EUR |
Underlying: | Uber Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.4741 - |
Maturity: | Endless |
Issue date: | 2022-07-22 |
Last trading day: | 2024-06-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.66 |
Knock-out: | 26.4741 |
Knock-out violated on: | - |
Distance to knock-out: | 39.323 |
Distance to knock-out %: | 59.76% |
Distance to strike price: | 39.323 |
Distance to strike price %: | 59.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.93 |
---|---|
High: | 3.93 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -1.50% | ||
---|---|---|---|
1 Month | +9.17% | ||
3 Months | -17.78% | ||
YTD | +13.91% | ||
1 Year | +141.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.99 | 3.93 |
---|---|---|
1M High / 1M Low: | 3.99 | 3.42 |
6M High / 6M Low: | 5.23 | 2.95 |
High (YTD): | 2024-02-15 | 5.23 |
Low (YTD): | 2024-01-05 | 2.95 |
52W High: | 2024-02-15 | 5.23 |
52W Low: | 2023-10-26 | 1.53 |
Avg. price 1W: | 3.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.08% | |
Volatility 6M: | 59.96% | |
Volatility 1Y: | 62.48% | |
Volatility 3Y: | - |