JP Morgan Knock-Out UAA/ DE000JA57X12 /
| 03/06/2024 11:20:44 | Chg.-0.07 | Bid16:01:02 | Ask16:01:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.26EUR | -0.75% | 9.30 Bid Size: 7,500 |
9.40 Ask Size: 7,500 |
Under Armour Inc | 17.2039 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA57X1 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2039 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 15.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0052 |
| Distance to knock-out %: | -140.82% |
| Distance to strike price: | -10.8087 |
| Distance to strike price %: | -169.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.26 |
|---|---|
| High: | 9.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | -5.22% | ||
| 3 Months | +20.57% | ||
| YTD | +22.97% | ||
| 1 Year | +4.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.78 | 9.33 |
|---|---|---|
| 1M High / 1M Low: | 9.89 | 9.33 |
| 6M High / 6M Low: | 10.09 | 7.13 |
| High (YTD): | 15/04/2024 | 10.09 |
| Low (YTD): | 28/02/2024 | 7.62 |
| 52W High: | 27/09/2023 | 10.33 |
| 52W Low: | 20/12/2023 | 7.13 |
| Avg. price 1W: | 9.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.95% | |
| Volatility 6M: | 36.96% | |
| Volatility 1Y: | 35.83% | |
| Volatility 3Y: | - |
