JP Morgan Knock-Out UT8/ DE000JL2FUF7 /
| 2024-06-06 8:46:45 PM | Chg.+0.24 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +8.51% | - Bid Size: - |
- Ask Size: - |
UBER TECH. DL-,... | 35.078 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2FUF |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.078 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 37.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7036 |
| Distance to knock-out %: | 37.46% |
| Distance to strike price: | 25.5256 |
| Distance to strike price %: | 42.12% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.75% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | -26.27% | ||
| YTD | +12.92% | ||
| 1 Year | +268.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.63 |
| 6M High / 6M Low: | 4.45 | 2.27 |
| High (YTD): | 2024-02-15 | 4.45 |
| Low (YTD): | 2024-01-05 | 2.27 |
| 52W High: | 2024-02-15 | 4.45 |
| 52W Low: | 2023-06-07 | 0.68 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.04% | |
| Volatility 6M: | 70.07% | |
| Volatility 1Y: | 96.00% | |
| Volatility 3Y: | - |
