JP Morgan Knock-Out UAA/ DE000JJ9RX83 /
| 31/05/2024 21:41:49 | Chg.-0.21 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.36EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 28.042 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ9RX8 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.042 - |
| Maturity: | Endless |
| Issue date: | 03/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.34 |
| Knock-out: | 28.042 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6448 |
| Distance to knock-out %: | -338.35% |
| Distance to strike price: | -21.6448 |
| Distance to strike price %: | -338.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.15 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.57 |
|---|---|
| High: | 19.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | +9.07% | ||
| YTD | +11.39% | ||
| 1 Year | +1.63% | ||
| 3 Years | +216.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.80 | 19.36 |
|---|---|---|
| 1M High / 1M Low: | 20.00 | 19.36 |
| 6M High / 6M Low: | 20.30 | 17.02 |
| High (YTD): | 15/04/2024 | 20.30 |
| Low (YTD): | 28/02/2024 | 17.66 |
| 52W High: | 03/10/2023 | 20.65 |
| 52W Low: | 20/12/2023 | 17.02 |
| Avg. price 1W: | 19.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.78% | |
| Volatility 6M: | 17.02% | |
| Volatility 1Y: | 17.53% | |
| Volatility 3Y: | 96.21% |
