JP Morgan Knock-Out UAA/ DE000JA4M890 /
| 10/06/2024 13:56:55 | Chg.+0.07 | Bid19:44:15 | Ask19:44:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.39EUR | +0.68% | 10.44 Bid Size: 7,500 |
10.54 Ask Size: 7,500 |
Under Armour Inc | 17.9958 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4M89 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.9958 USD |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.62 |
| Knock-out: | 16.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6095 |
| Distance to knock-out %: | -136.07% |
| Distance to strike price: | -10.3683 |
| Distance to strike price %: | -163.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.37 |
|---|---|
| High: | 10.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | +17.80% | ||
| YTD | +26.09% | ||
| 1 Year | +5.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.32 | 10.15 |
|---|---|---|
| 1M High / 1M Low: | 10.54 | 10.06 |
| 6M High / 6M Low: | 10.82 | 7.89 |
| High (YTD): | 15/04/2024 | 10.82 |
| Low (YTD): | 28/02/2024 | 8.35 |
| 52W High: | 27/09/2023 | 11.09 |
| 52W Low: | 20/12/2023 | 7.89 |
| Avg. price 1W: | 10.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.19% | |
| Volatility 6M: | 30.67% | |
| Volatility 1Y: | 31.12% | |
| Volatility 3Y: | - |
