JP Morgan Knock-Out UT8/ DE000JS5V8U8 /
2024-05-20 9:47:45 PM | Chg.- | Bid10:08:38 AM | Ask10:08:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.26EUR | - | 3.26 Bid Size: 7,500 |
3.30 Ask Size: 7,500 |
UBER TECH. DL-,... | 29.3352 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS5V8U |
Currency: | EUR |
Underlying: | UBER TECH. DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.3352 - |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.80 |
Knock-out: | 29.3352 |
Knock-out violated on: | - |
Distance to knock-out: | 30.0552 |
Distance to knock-out %: | 50.61% |
Distance to strike price: | 30.0552 |
Distance to strike price %: | 50.61% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.37 |
---|---|
High: | 3.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.40% | ||
---|---|---|---|
1 Month | -13.53% | ||
3 Months | -26.41% | ||
YTD | +2.19% | ||
1 Year | +165.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.43 | 3.26 |
---|---|---|
1M High / 1M Low: | 3.92 | 3.26 |
6M High / 6M Low: | 4.91 | 2.49 |
High (YTD): | 2024-02-15 | 4.91 |
Low (YTD): | 2024-01-05 | 2.73 |
52W High: | 2024-02-15 | 4.91 |
52W Low: | 2023-05-31 | 1.05 |
Avg. price 1W: | 3.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.04% | |
Volatility 6M: | 59.25% | |
Volatility 1Y: | 73.60% | |
Volatility 3Y: | - |