JP Morgan Knock-Out UT8/ DE000JL2FUN1 /
| 2024-06-14 9:29:27 AM | Chg.0.00 | Bid10:05:06 AM | Ask10:05:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | 0.00% | 3.70 Bid Size: 7,500 |
3.75 Ask Size: 7,500 |
UBER TECH. DL-,... | 31.2083 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2FUN |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2083 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 33.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9971 |
| Distance to knock-out %: | 48.63% |
| Distance to strike price: | 34.5888 |
| Distance to strike price %: | 52.57% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | -14.48% | ||
| YTD | +22.37% | ||
| 1 Year | +204.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 2.99 |
| 6M High / 6M Low: | 4.81 | 2.62 |
| High (YTD): | 2024-02-15 | 4.81 |
| Low (YTD): | 2024-01-05 | 2.62 |
| 52W High: | 2024-02-15 | 4.81 |
| 52W Low: | 2023-10-26 | 1.05 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.34% | |
| Volatility 6M: | 65.24% | |
| Volatility 1Y: | 75.72% | |
| Volatility 3Y: | - |
