JP Morgan Knock-Out UT8/ DE000JL1YVX1 /
2024-06-07 10:24:16 AM | Chg.+0.04 | Bid11:27:14 AM | Ask11:27:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | +1.36% | 2.98 Bid Size: 7,500 |
3.02 Ask Size: 7,500 |
UBER TECH. DL-,... | 36.7392 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL1YVX |
Currency: | EUR |
Underlying: | UBER TECH. DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.7392 - |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 39.70 |
Knock-out violated on: | - |
Distance to knock-out: | 23.375 |
Distance to knock-out %: | 37.06% |
Distance to strike price: | 26.3464 |
Distance to strike price %: | 41.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.98 |
---|---|
High: | 2.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.25% | ||
---|---|---|---|
1 Month | -5.10% | ||
3 Months | -25.13% | ||
YTD | +17.32% | ||
1 Year | +441.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.94 | 2.46 |
---|---|---|
1M High / 1M Low: | 3.14 | 2.46 |
6M High / 6M Low: | 4.25 | 2.09 |
High (YTD): | 2024-02-15 | 4.25 |
Low (YTD): | 2024-01-05 | 2.09 |
52W High: | 2024-02-15 | 4.25 |
52W Low: | 2023-06-07 | 0.55 |
Avg. price 1W: | 2.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 92.66% | |
Volatility 6M: | 75.96% | |
Volatility 1Y: | 108.30% | |
Volatility 3Y: | - |