JP Morgan Knock-Out UAA/ DE000JQ7Y1F3 /
| 11/06/2024 21:45:50 | Chg.-0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 5.409 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Y1F |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.409 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 6.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3363 |
| Distance to knock-out %: | 5.31% |
| Distance to strike price: | 0.9273 |
| Distance to strike price %: | 14.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.69% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | -49.82% | ||
| YTD | -59.54% | ||
| 1 Year | -40.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.29 |
| 6M High / 6M Low: | 3.98 | 1.29 |
| High (YTD): | 28/02/2024 | 3.57 |
| Low (YTD): | 27/05/2024 | 1.29 |
| 52W High: | 20/12/2023 | 3.98 |
| 52W Low: | 27/05/2024 | 1.29 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | .07 | |
| Volatility 1M: | 109.75% | |
| Volatility 6M: | 98.69% | |
| Volatility 1Y: | 112.43% | |
| Volatility 3Y: | - |
