JP Morgan Knock-Out UAA/ DE000JA57X12 /
| 5/20/2024 9:41:59 PM | Chg.+0.07 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.70EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 17.2023 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA57X1 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2023 - |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 15.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2284 |
| Distance to knock-out %: | -149.53% |
| Distance to strike price: | -11.0303 |
| Distance to strike price %: | -178.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.58 |
|---|---|
| High: | 9.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | +14.79% | ||
| YTD | +28.82% | ||
| 1 Year | +6.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.74 | 9.63 |
|---|---|---|
| 1M High / 1M Low: | 9.89 | 9.63 |
| 6M High / 6M Low: | 10.09 | 7.13 |
| High (YTD): | 4/15/2024 | 10.09 |
| Low (YTD): | 2/28/2024 | 7.62 |
| 52W High: | 9/27/2023 | 10.33 |
| 52W Low: | 12/20/2023 | 7.13 |
| Avg. price 1W: | 9.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.10% | |
| Volatility 6M: | 37.58% | |
| Volatility 1Y: | 36.09% | |
| Volatility 3Y: | - |
