JP Morgan Knock-Out UAA/ DE000JS4JBW3 /
| 10/06/2024 09:12:42 | Chg.+0.13 | Bid10:54:59 | Ask10:54:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.40EUR | +1.57% | 8.39 Bid Size: 5,000 |
8.54 Ask Size: 5,000 |
Under Armour Inc | 15.8493 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4JBW |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.8493 - |
| Maturity: | Endless |
| Issue date: | 18/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 14.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8728 |
| Distance to knock-out %: | -124.43% |
| Distance to strike price: | -9.5221 |
| Distance to strike price %: | -150.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.40 |
|---|---|
| High: | 8.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | +22.45% | ||
| YTD | +32.70% | ||
| 1 Year | +7.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.30 | 8.18 |
|---|---|---|
| 1M High / 1M Low: | 8.55 | 8.05 |
| 6M High / 6M Low: | 8.80 | 5.87 |
| High (YTD): | 15/04/2024 | 8.80 |
| Low (YTD): | 28/02/2024 | 6.37 |
| 52W High: | 27/09/2023 | 9.09 |
| 52W Low: | 20/12/2023 | 5.87 |
| Avg. price 1W: | 8.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.45% | |
| Volatility 6M: | 37.66% | |
| Volatility 1Y: | 38.04% | |
| Volatility 3Y: | - |
