JP Morgan Knock-Out UT8/ DE000JL1YVX1 /
| 2024-05-31 9:39:02 PM | Chg.-0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
UBER TECH. DL-,... | 36.6652 - | 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: | 36.6652 - |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 39.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5787 |
| Distance to knock-out %: | 33.08% |
| Distance to strike price: | 22.5135 |
| Distance to strike price %: | 38.04% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -10.32% | ||
| 3 Months | -39.71% | ||
| YTD | -0.79% | ||
| 1 Year | +375.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.48 |
| 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: | 2023-06-01 | 0.53 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.13% | |
| Volatility 6M: | 77.48% | |
| Volatility 1Y: | 112.10% | |
| Volatility 3Y: | - |
