JP Morgan Knock-Out UT8/ DE000JS5V8R4 /
| 2024-05-20 9:47:45 PM | Chg.-0.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
UBER TECH. DL-,... | 28.1765 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5V8R |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1765 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 28.1765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2205 |
| Distance to knock-out %: | 53.37% |
| Distance to strike price: | 32.2205 |
| Distance to strike price %: | 53.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -12.92% | ||
| 3 Months | -25.77% | ||
| YTD | +2.43% | ||
| 1 Year | +159.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.45 |
| 6M High / 6M Low: | 5.02 | 2.59 |
| High (YTD): | 2024-02-15 | 5.02 |
| Low (YTD): | 2024-01-05 | 2.83 |
| 52W High: | 2024-02-15 | 5.02 |
| 52W Low: | 2023-05-31 | 1.15 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.94% | |
| Volatility 6M: | 57.34% | |
| Volatility 1Y: | 69.68% | |
| Volatility 3Y: | - |
