JP Morgan Knock-Out UT8/ DE000JL196J4 /
2024-06-07 10:22:45 AM | Chg.+0.05 | Bid1:00:01 PM | Ask1:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.80EUR | +1.82% | 2.80 Bid Size: 20,000 |
2.82 Ask Size: 20,000 |
UBER TECH. DL-,... | 38.6688 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL196J |
Currency: | EUR |
Underlying: | UBER TECH. DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.6688 - |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 38.6688 |
Knock-out violated on: | - |
Distance to knock-out: | 24.4173 |
Distance to knock-out %: | 38.71% |
Distance to strike price: | 24.4173 |
Distance to strike price %: | 38.71% |
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 %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.80 |
---|---|
High: | 2.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.15% | ||
---|---|---|---|
1 Month | -6.98% | ||
3 Months | -26.70% | ||
YTD | +17.65% | ||
1 Year | +566.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.75 | 2.29 |
---|---|---|
1M High / 1M Low: | 3.01 | 2.29 |
6M High / 6M Low: | 4.13 | 1.93 |
High (YTD): | 2024-02-15 | 4.13 |
Low (YTD): | 2024-01-05 | 1.93 |
52W High: | 2024-02-15 | 4.13 |
52W Low: | 2023-06-07 | 0.42 |
Avg. price 1W: | 2.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.46% | |
Volatility 6M: | 81.19% | |
Volatility 1Y: | 126.87% | |
Volatility 3Y: | - |