JP Morgan Knock-Out UT8/ DE000JL1YWR1 /
| 2024-06-06 9:47:05 PM | Chg.- | Bid8:56:02 AM | Ask8:56:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | - | 2.97 Bid Size: 7,500 |
3.01 Ask Size: 7,500 |
UBER TECH. DL-,... | 37.1425 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1YWR |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1425 - |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 40.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.875 |
| Distance to knock-out %: | 36.27% |
| Distance to strike price: | 25.9325 |
| Distance to strike price %: | 41.11% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.94% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | -26.58% | ||
| YTD | +15.54% | ||
| 1 Year | +457.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.43 |
| 6M High / 6M Low: | 4.22 | 2.05 |
| High (YTD): | 2024-02-15 | 4.22 |
| Low (YTD): | 2024-01-05 | 2.05 |
| 52W High: | 2024-02-15 | 4.22 |
| 52W Low: | 2023-06-07 | 0.52 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.44% | |
| Volatility 6M: | 77.16% | |
| Volatility 1Y: | 111.44% | |
| Volatility 3Y: | - |
