JP Morgan Knock-Out UAA/ DE000JQ77JM6 /
| 2024-06-06 8:39:57 AM | Chg.+0.030 | Bid10:30:06 AM | Ask10:30:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +3.16% | 0.990 Bid Size: 5,000 |
1.140 Ask Size: 5,000 |
Under Armour Inc | 6.0558 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ77JM |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0558 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 6.0558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.308 |
| Distance to knock-out %: | 4.84% |
| Distance to strike price: | 0.308 |
| Distance to strike price %: | 4.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +19.51% | ||
| 3 Months | -62.74% | ||
| YTD | -67.44% | ||
| 1 Year | -56.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.750 |
| 6M High / 6M Low: | 3.480 | 0.750 |
| High (YTD): | 2024-02-28 | 3.050 |
| Low (YTD): | 2024-05-27 | 0.750 |
| 52W High: | 2023-12-20 | 3.480 |
| 52W Low: | 2024-05-27 | 0.750 |
| Avg. price 1W: | 1.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.33% | |
| Volatility 6M: | 133.70% | |
| Volatility 1Y: | 151.64% | |
| Volatility 3Y: | - |
