JP Morgan Knock-Out UT8/ DE000JL2FUF7 /
2024-06-07 9:40:41 AM | Chg.+0.06 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.12EUR | +1.96% | 3.12 Bid Size: 7,500 |
3.16 Ask Size: 7,500 |
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: | 3.12 |
---|---|
High: | 3.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.13% | ||
---|---|---|---|
1 Month | -6.31% | ||
3 Months | -24.64% | ||
YTD | +15.13% | ||
1 Year | +358.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.06 | 2.64 |
---|---|---|
1M High / 1M Low: | 3.33 | 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: | 2.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.76% | |
Volatility 6M: | 70.81% | |
Volatility 1Y: | 94.52% | |
Volatility 3Y: | - |