JP Morgan Knock-Out UAA/ DE000JA6X5Q7 /
| 2024-05-16 7:56:41 PM | Chg.+0.01 | Bid9:39:47 PM | Ask9:39:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | +0.13% | 7.71 Bid Size: 7,500 |
7.80 Ask Size: 7,500 |
Under Armour Inc | 15.0366 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6X5Q |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.0366 - |
| Maturity: | Endless |
| Issue date: | 2022-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 13.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2272 |
| Distance to knock-out %: | -115.22% |
| Distance to strike price: | -8.7638 |
| Distance to strike price %: | -139.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.86 |
|---|---|
| High: | 7.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | +17.82% | ||
| YTD | +37.46% | ||
| 1 Year | +9.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.80 | 7.64 |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 7.64 |
| 6M High / 6M Low: | 8.04 | 5.20 |
| High (YTD): | 2024-04-15 | 8.04 |
| Low (YTD): | 2024-02-28 | 5.63 |
| 52W High: | 2023-09-27 | 8.29 |
| 52W Low: | 2023-12-20 | 5.20 |
| Avg. price 1W: | 7.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.24% | |
| Volatility 6M: | 45.00% | |
| Volatility 1Y: | 44.16% | |
| Volatility 3Y: | - |
