JP Morgan Knock-Out UT8/ DE000JL17ZH9 /
| 6/3/2024 9:22:33 AM | Chg.+0.04 | Bid10:18:40 AM | Ask10:18:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | +1.45% | 2.79 Bid Size: 7,500 |
2.83 Ask Size: 7,500 |
UBER TECH. DL-,... | 34.7161 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL17ZH |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7161 - |
| Maturity: | Endless |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 34.7161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4701 |
| Distance to knock-out %: | 41.37% |
| Distance to strike price: | 24.4701 |
| Distance to strike price %: | 41.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -35.86% | ||
| YTD | +1.82% | ||
| 1 Year | +257.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.67 |
| 6M High / 6M Low: | 4.49 | 2.31 |
| High (YTD): | 2/15/2024 | 4.49 |
| Low (YTD): | 1/5/2024 | 2.31 |
| 52W High: | 2/15/2024 | 4.49 |
| 52W Low: | 6/7/2023 | 0.74 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.85% | |
| Volatility 6M: | 70.08% | |
| Volatility 1Y: | 90.70% | |
| Volatility 3Y: | - |
