JP Morgan Knock-Out UT8/ DE000JS4GFL3 /
| 2024-04-29 9:44:24 PM | Chg.-0.22 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | -5.35% | - Bid Size: - |
- Ask Size: - |
UBER TECH. DL-,... | 25.6505 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4GFL |
| Currency: | EUR |
| Underlying: | UBER TECH. DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6505 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 27.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7441 |
| Distance to knock-out %: | 57.02% |
| Distance to strike price: | 38.801 |
| Distance to strike price %: | 60.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | -19.13% | ||
| 3 Months | +0.52% | ||
| YTD | +11.78% | ||
| 1 Year | +432.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.22 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.82 | 3.89 |
| 6M High / 6M Low: | 5.25 | 1.73 |
| High (YTD): | 2024-02-15 | 5.25 |
| Low (YTD): | 2024-01-05 | 2.99 |
| 52W High: | 2024-02-15 | 5.25 |
| 52W Low: | 2023-05-02 | 1.21 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.57% | |
| Volatility 6M: | 60.06% | |
| Volatility 1Y: | 64.59% | |
| Volatility 3Y: | - |
