JP Morgan Knock-Out UAA/ DE000JA2SLQ9 /
| 5/17/2024 9:47:53 PM | Chg.-0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.06EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 17.6144 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2SLQ |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.6144 USD |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.61 |
| Knock-out: | 17.6144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0328 |
| Distance to knock-out %: | -162.51% |
| Distance to strike price: | -10.0328 |
| Distance to strike price %: | -162.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.22 |
|---|---|
| High: | 10.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | +10.55% | ||
| YTD | +26.22% | ||
| 1 Year | +4.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.17 | 10.06 |
|---|---|---|
| 1M High / 1M Low: | 10.35 | 10.06 |
| 6M High / 6M Low: | 10.52 | 7.54 |
| High (YTD): | 4/15/2024 | 10.52 |
| Low (YTD): | 2/28/2024 | 8.07 |
| 52W High: | 9/27/2023 | 10.78 |
| 52W Low: | 12/20/2023 | 7.54 |
| Avg. price 1W: | 10.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.95% | |
| Volatility 6M: | 33.84% | |
| Volatility 1Y: | 33.23% | |
| Volatility 3Y: | - |
