JP Morgan Knock-Out UAA/ DE000JX3DW61 /
| 20/09/2024 20:57:16 | Chg.0.00 | Bid21:44:09 | Ask21:44:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.55EUR | 0.00% | 15.48 Bid Size: 20,000 |
15.58 Ask Size: 20,000 |
Under Armour Inc | 25.2119 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX3DW6 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.2119 USD |
| Maturity: | Endless |
| Issue date: | 16/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.45 |
| Knock-out: | 22.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1189 |
| Distance to knock-out %: | -183.92% |
| Distance to strike price: | -15.4595 |
| Distance to strike price %: | -216.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.54 |
|---|---|
| High: | 15.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | -8.69% | ||
| YTD | +5.28% | ||
| 1 Year | -7.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.94 | 15.55 |
|---|---|---|
| 1M High / 1M Low: | 16.78 | 14.91 |
| 6M High / 6M Low: | 17.57 | 14.91 |
| High (YTD): | 15/04/2024 | 17.57 |
| Low (YTD): | 23/08/2024 | 14.91 |
| 52W High: | 27/09/2023 | 17.88 |
| 52W Low: | 20/12/2023 | 14.36 |
| Avg. price 1W: | 15.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.93% | |
| Volatility 6M: | 19.28% | |
| Volatility 1Y: | 21.48% | |
| Volatility 3Y: | - |
