JP Morgan Knock-Out UT8/ DE000JS5GPY2 /
| 2024-05-17 9:54:56 AM | Chg.-0.05 | Bid3:48:54 PM | Ask3:48:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -1.38% | 3.58 Bid Size: 125,000 |
3.59 Ask Size: 125,000 |
UBER TECH. DL-,... | 27.6138 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5GPY |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6138 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 27.6138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1621 |
| Distance to knock-out %: | 54.56% |
| Distance to strike price: | 33.1621 |
| Distance to strike price %: | 54.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -15.20% | ||
| 3 Months | -25.93% | ||
| YTD | +7.21% | ||
| 1 Year | +190.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.50 |
| 6M High / 6M Low: | 5.10 | 2.60 |
| High (YTD): | 2024-02-15 | 5.10 |
| Low (YTD): | 2024-01-05 | 2.87 |
| 52W High: | 2024-02-15 | 5.10 |
| 52W Low: | 2023-05-17 | 1.23 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.86% | |
| Volatility 6M: | 57.85% | |
| Volatility 1Y: | 68.78% | |
| Volatility 3Y: | - |
