JP Morgan Knock-Out UAA/ DE000JA6X5Q7 /
15/05/2024 21:48:46 | Chg.- | Bid11:00:51 | Ask11:00:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.66EUR | - | 7.57 Bid Size: 5,000 |
7.72 Ask Size: 5,000 |
Under Armour Inc | 15.0366 - | 31/12/2078 | 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: | 18/05/2022 |
Last trading day: | 31/12/2078 |
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: | 7.52 |
---|---|
High: | 7.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.29% | ||
---|---|---|---|
1 Month | -4.25% | ||
3 Months | +17.67% | ||
YTD | +37.28% | ||
1 Year | +9.27% | ||
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): | 15/04/2024 | 8.04 |
Low (YTD): | 28/02/2024 | 5.63 |
52W High: | 27/09/2023 | 8.29 |
52W Low: | 20/12/2023 | 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: | - |