JP Morgan Knock-Out UT8/ DE000JS4FQD9 /
| 2024-06-06 9:46:43 PM | Chg.+0.26 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | +7.32% | - Bid Size: - |
- Ask Size: - |
UBER TECH. DL-,... | 27.181 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4FQD |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.181 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 29.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2036 |
| Distance to knock-out %: | 51.49% |
| Distance to strike price: | 33.4226 |
| Distance to strike price %: | 55.15% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.40% | ||
|---|---|---|---|
| 1 Month | -6.16% | ||
| 3 Months | -21.12% | ||
| YTD | +12.39% | ||
| 1 Year | +182.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.35 |
| 6M High / 6M Low: | 5.11 | 2.92 |
| High (YTD): | 2024-02-15 | 5.11 |
| Low (YTD): | 2024-01-05 | 2.92 |
| 52W High: | 2024-02-15 | 5.11 |
| 52W Low: | 2023-06-07 | 1.35 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.95% | |
| Volatility 6M: | 55.96% | |
| Volatility 1Y: | 65.48% | |
| Volatility 3Y: | - |
