JP Morgan Knock-Out UBER/ DE000JS6KQU8 /
| 2024-05-17 5:50:01 PM | Chg.-0.05 | Bid8:24:48 PM | Ask8:24:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -1.50% | 3.28 Bid Size: 125,000 |
3.29 Ask Size: 125,000 |
Uber Technologies In... | 30.3233 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6KQU |
| Currency: | EUR |
| Underlying: | Uber Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3233 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 30.3233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8739 |
| Distance to knock-out %: | 54.09% |
| Distance to strike price: | 32.8739 |
| Distance to strike price %: | 54.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | -16.75% | ||
| 3 Months | -27.75% | ||
| YTD | +5.81% | ||
| 1 Year | +224.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.21 |
| 6M High / 6M Low: | 4.87 | 2.36 |
| High (YTD): | 2024-02-15 | 4.87 |
| Low (YTD): | 2024-01-05 | 2.59 |
| 52W High: | 2024-02-15 | 4.87 |
| 52W Low: | 2023-05-31 | 1.00 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.34% | |
| Volatility 6M: | 67.75% | |
| Volatility 1Y: | 78.33% | |
| Volatility 3Y: | - |
