JP Morgan Knock-Out UAA/ DE000JA2SLQ9 /
6/10/2024 12:20:11 PM | Chg.+0.08 | Bid2:42:39 PM | Ask2:42:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.10EUR | +0.80% | 10.09 Bid Size: 5,000 |
10.29 Ask Size: 5,000 |
Under Armour Inc | 17.6173 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA2SLQ |
Currency: | EUR |
Underlying: | Under Armour Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.6173 USD |
Maturity: | Endless |
Issue date: | 4/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.63 |
Knock-out: | 17.6173 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0172 |
Distance to knock-out %: | -158.32% |
Distance to strike price: | -10.0172 |
Distance to strike price %: | -158.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.10 |
---|---|
High: | 10.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.02% | ||
---|---|---|---|
1 Month | -1.46% | ||
3 Months | +18.41% | ||
YTD | +26.73% | ||
1 Year | +5.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.02 | 9.86 |
---|---|---|
1M High / 1M Low: | 10.25 | 9.76 |
6M High / 6M Low: | 10.52 | 7.54 |
High (YTD): | 4/15/2024 | 10.52 |
Low (YTD): | 2/28/2024 | 8.07 |
52W High: | 9/27/2023 | 10.78 |
52W Low: | 12/20/2023 | 7.54 |
Avg. price 1W: | 9.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.98% | |
Volatility 6M: | 33.00% | |
Volatility 1Y: | 32.96% | |
Volatility 3Y: | - |