JP Morgan Knock-Out UT8/ DE000JS4GFL3 /
| 5/20/2024 8:50:39 PM | Chg.-0.11 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
UBER TECH. DL-,... | 25.7984 - | 12/31/2078 | 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: | 25.7984 - |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 27.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4728 |
| Distance to knock-out %: | 53.79% |
| Distance to strike price: | 34.5966 |
| Distance to strike price %: | 57.30% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -24.68% | ||
| YTD | +2.59% | ||
| 1 Year | +139.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.62 |
| 6M High / 6M Low: | 5.25 | 2.79 |
| High (YTD): | 2/15/2024 | 5.25 |
| Low (YTD): | 1/5/2024 | 2.99 |
| 52W High: | 2/15/2024 | 5.25 |
| 52W Low: | 5/31/2023 | 1.37 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.67% | |
| Volatility 6M: | 59.60% | |
| Volatility 1Y: | 64.52% | |
| Volatility 3Y: | - |
