JP Morgan Knock-Out UAA/ DE000JJ7GP21 /
| 30/04/2024 11:35:21 | Chg.-0.01 | Bid12:09:04 | Ask12:09:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.25EUR | -0.05% | 19.26 Bid Size: 5,000 |
19.41 Ask Size: 5,000 |
Under Armour Inc | 27.3883 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ7GP2 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.3883 - |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.33 |
| Knock-out: | 27.3883 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0419 |
| Distance to knock-out %: | -331.56% |
| Distance to strike price: | -21.0419 |
| Distance to strike price %: | -331.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.10 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.25 |
|---|---|
| High: | 19.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | +6.35% | ||
| YTD | +14.72% | ||
| 1 Year | +14.45% | ||
| 3 Years | +330.65% | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.36 | 19.24 |
|---|---|---|
| 1M High / 1M Low: | 19.70 | 18.91 |
| 6M High / 6M Low: | 19.70 | 16.48 |
| High (YTD): | 15/04/2024 | 19.70 |
| Low (YTD): | 28/02/2024 | 17.07 |
| 52W High: | 27/09/2023 | 20.06 |
| 52W Low: | 20/12/2023 | 16.48 |
| Avg. price 1W: | 19.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.21% | |
| Volatility 6M: | 19.05% | |
| Volatility 1Y: | 18.63% | |
| Volatility 3Y: | 103.14% |
