JP Morgan Knock-Out UAA/ DE000JA4MQH6 /
| 10/06/2024 19:48:21 | Chg.+0.10 | Bid19:48:49 | Ask19:48:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.04EUR | +1.12% | 9.04 Bid Size: 7,500 |
9.14 Ask Size: 7,500 |
Under Armour Inc | 16.4418 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4MQH |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.4418 USD |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.71 |
| Knock-out: | 16.4418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9266 |
| Distance to knock-out %: | -141.08% |
| Distance to strike price: | -8.9266 |
| Distance to strike price %: | -141.08% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.99 |
|---|---|
| High: | 9.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -1.20% | ||
| 3 Months | +21.18% | ||
| YTD | +30.82% | ||
| 1 Year | +7.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.94 | 8.78 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 8.68 |
| 6M High / 6M Low: | 9.41 | 6.47 |
| High (YTD): | 15/04/2024 | 9.41 |
| Low (YTD): | 28/02/2024 | 6.98 |
| 52W High: | 27/09/2023 | 9.66 |
| 52W Low: | 20/12/2023 | 6.47 |
| Avg. price 1W: | 8.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.69% | |
| Volatility 6M: | 35.91% | |
| Volatility 1Y: | 35.93% | |
| Volatility 3Y: | - |
