JP Morgan Knock-Out UAA/ DE000JA2XLN6 /
10/06/2024 18:54:01 | Chg.+0.09 | Bid21:03:42 | Ask21:03:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.89EUR | +0.92% | 9.91 Bid Size: 7,500 |
10.01 Ask Size: 7,500 |
Under Armour Inc | 17.3738 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA2XLN |
Currency: | EUR |
Underlying: | Under Armour Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.3738 USD |
Maturity: | Endless |
Issue date: | 05/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.65 |
Knock-out: | 17.3738 |
Knock-out violated on: | - |
Distance to knock-out: | -9.7913 |
Distance to knock-out %: | -154.75% |
Distance to strike price: | -9.7913 |
Distance to strike price %: | -154.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.84 |
---|---|
High: | 9.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.28% | ||
---|---|---|---|
1 Month | -1.20% | ||
3 Months | +18.87% | ||
YTD | +27.61% | ||
1 Year | +6.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.80 | 9.64 |
---|---|---|
1M High / 1M Low: | 10.01 | 9.54 |
6M High / 6M Low: | 10.29 | 7.32 |
High (YTD): | 15/04/2024 | 10.29 |
Low (YTD): | 28/02/2024 | 7.84 |
52W High: | 27/09/2023 | 10.54 |
52W Low: | 20/12/2023 | 7.32 |
Avg. price 1W: | 9.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.43% | |
Volatility 6M: | 32.89% | |
Volatility 1Y: | 32.51% | |
Volatility 3Y: | - |