JP Morgan Knock-Out UT8/ DE000JL2FUJ9 /
| 2024-06-07 9:40:41 AM | Chg.+0.05 | Bid10:07:40 AM | Ask10:07:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +1.58% | 3.22 Bid Size: 7,500 |
3.26 Ask Size: 7,500 |
UBER TECH. DL-,... | 34.0508 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2FUJ |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0508 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 36.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.275 |
| Distance to knock-out %: | 41.66% |
| Distance to strike price: | 29.034 |
| Distance to strike price %: | 46.03% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.23% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | -24.11% | ||
| YTD | +15.05% | ||
| 1 Year | +322.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.73 |
| 6M High / 6M Low: | 4.54 | 2.36 |
| High (YTD): | 2024-02-15 | 4.54 |
| Low (YTD): | 2024-01-05 | 2.36 |
| 52W High: | 2024-02-15 | 4.54 |
| 52W Low: | 2023-06-07 | 0.76 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.40% | |
| Volatility 6M: | 68.29% | |
| Volatility 1Y: | 88.76% | |
| Volatility 3Y: | - |
