JP Morgan Knock-Out UT8/ DE000JS5GPY2 /
| 07/06/2024 10:09:20 | Chg.+0.05 | Bid11:34:05 | Ask11:34:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | +1.33% | 3.81 Bid Size: 7,500 |
3.85 Ask Size: 7,500 |
UBER TECH. DL-,... | 27.7812 - | 31/12/2078 | 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: | 27.7812 - |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 27.7812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3018 |
| Distance to knock-out %: | 55.97% |
| Distance to strike price: | 35.3018 |
| Distance to strike price %: | 55.97% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.07% | ||
|---|---|---|---|
| 1 Month | -4.99% | ||
| 3 Months | -20.46% | ||
| YTD | +14.41% | ||
| 1 Year | +182.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.26 |
| 6M High / 6M Low: | 5.10 | 2.87 |
| High (YTD): | 15/02/2024 | 5.10 |
| Low (YTD): | 05/01/2024 | 2.87 |
| 52W High: | 15/02/2024 | 5.10 |
| 52W Low: | 07/06/2023 | 1.35 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.49% | |
| Volatility 6M: | 57.48% | |
| Volatility 1Y: | 65.97% | |
| Volatility 3Y: | - |
