JP Morgan Knock-Out UT8/ DE000JS4GFL3 /
| 17/05/2024 21:36:47 | Chg.-0.06 | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | -1.60% | 3.68 Bid Size: 125,000 |
3.69 Ask Size: 125,000 |
UBER TECH. DL-,... | 25.7762 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4GFL |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7762 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 27.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8759 |
| Distance to knock-out %: | 54.09% |
| Distance to strike price: | 34.9997 |
| Distance to strike price %: | 57.59% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -15.60% | ||
| 3 Months | -25.66% | ||
| YTD | +5.75% | ||
| 1 Year | +170.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.62 |
| 6M High / 6M Low: | 5.25 | 2.75 |
| High (YTD): | 15/02/2024 | 5.25 |
| Low (YTD): | 05/01/2024 | 2.99 |
| 52W High: | 15/02/2024 | 5.25 |
| 52W Low: | 17/05/2023 | 1.36 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.07% | |
| Volatility 6M: | 59.56% | |
| Volatility 1Y: | 64.76% | |
| Volatility 3Y: | - |
