JP Morgan Knock-Out UAA/ DE000JJ7GP21 /
| 5/14/2024 9:45:42 PM | Chg.-0.13 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.08EUR | -0.68% | 19.09 Bid Size: 7,500 |
19.18 Ask Size: 7,500 |
Under Armour Inc | 27.3913 - | 12/31/2078 | 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: | 27.3913 - |
| Maturity: | Endless |
| Issue date: | 3/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.32 |
| Knock-out: | 27.3913 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.1182 |
| Distance to knock-out %: | -336.64% |
| Distance to strike price: | -21.1182 |
| Distance to strike price %: | -336.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.28 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.15 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.19 |
|---|---|
| High: | 19.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | -2.95% | ||
| 3 Months | +6.77% | ||
| YTD | +13.71% | ||
| 1 Year | +4.21% | ||
| 3 Years | +243.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.40 | 19.21 |
|---|---|---|
| 1M High / 1M Low: | 19.70 | 19.21 |
| 6M High / 6M Low: | 19.70 | 16.48 |
| High (YTD): | 4/15/2024 | 19.70 |
| Low (YTD): | 2/28/2024 | 17.07 |
| 52W High: | 9/27/2023 | 20.06 |
| 52W Low: | 12/20/2023 | 16.48 |
| Avg. price 1W: | 19.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.41% | |
| Volatility 6M: | 18.54% | |
| Volatility 1Y: | 17.98% | |
| Volatility 3Y: | 99.47% |
