JP Morgan Knock-Out UT8/ DE000JL17ZY4 /
| 2024-06-14 9:58:46 PM | Chg.-0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
UBER TECH. DL-,... | 37.6331 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL17ZY |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6331 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 37.6331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.164 |
| Distance to knock-out %: | 42.80% |
| Distance to strike price: | 28.164 |
| Distance to strike price %: | 42.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | -19.58% | ||
| YTD | +21.60% | ||
| 1 Year | +316.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.41 |
| 6M High / 6M Low: | 4.23 | 2.06 |
| High (YTD): | 2024-02-15 | 4.23 |
| Low (YTD): | 2024-01-05 | 2.06 |
| 52W High: | 2024-02-15 | 4.23 |
| 52W Low: | 2023-10-26 | 0.58 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.39% | |
| Volatility 6M: | 77.91% | |
| Volatility 1Y: | 105.60% | |
| Volatility 3Y: | - |
