JP Morgan Knock-Out UT8/ DE000JS5V8U8 /
| 14/06/2024 08:53:29 | Chg.-0.02 | Bid11:24:00 | Ask11:24:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -0.52% | 3.87 Bid Size: 7,500 |
3.92 Ask Size: 7,500 |
UBER TECH. DL-,... | 29.5387 - | 31/12/2078 | 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: | 29.5387 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 29.5387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2584 |
| Distance to knock-out %: | 55.11% |
| Distance to strike price: | 36.2584 |
| Distance to strike price %: | 55.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | -14.41% | ||
| YTD | +21.00% | ||
| 1 Year | +181.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.15 |
| 6M High / 6M Low: | 4.91 | 2.73 |
| High (YTD): | 15/02/2024 | 4.91 |
| Low (YTD): | 05/01/2024 | 2.73 |
| 52W High: | 15/02/2024 | 4.91 |
| 52W Low: | 26/10/2023 | 1.21 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 60.43% | |
| Volatility 1Y: | 69.88% | |
| Volatility 3Y: | - |
