JP Morgan Knock-Out UT8/ DE000JS4GFM1 /
| 2024-05-20 8:50:39 PM | Chg.-0.11 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | -3.01% | - Bid Size: - |
- Ask Size: - |
UBER TECH. DL-,... | 26.0116 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4GFM |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0116 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 28.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2728 |
| Distance to knock-out %: | 53.46% |
| Distance to strike price: | 34.3836 |
| Distance to strike price %: | 56.95% |
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: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | -12.56% | ||
| 3 Months | -24.79% | ||
| YTD | +2.60% | ||
| 1 Year | +144.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.60 |
| 6M High / 6M Low: | 5.23 | 2.78 |
| High (YTD): | 2024-02-15 | 5.23 |
| Low (YTD): | 2024-01-05 | 2.97 |
| 52W High: | 2024-02-15 | 5.23 |
| 52W Low: | 2023-05-30 | 1.35 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.88% | |
| Volatility 6M: | 59.77% | |
| Volatility 1Y: | 64.90% | |
| Volatility 3Y: | - |
