JP Morgan Knock-Out UAA/ DE000JS4JBW3 /
| 5/31/2024 9:54:05 PM | Chg.-0.31 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | -3.71% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 15.8481 - | 12/31/2078 | 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: | 15.8481 - |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 14.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8028 |
| Distance to knock-out %: | -121.97% |
| Distance to strike price: | -9.4509 |
| Distance to strike price %: | -147.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.30 |
|---|---|
| High: | 8.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | -6.18% | ||
| 3 Months | +25.00% | ||
| YTD | +27.17% | ||
| 1 Year | +6.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.54 | 8.05 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 8.05 |
| 6M High / 6M Low: | 8.80 | 5.87 |
| High (YTD): | 4/15/2024 | 8.80 |
| Low (YTD): | 2/28/2024 | 6.37 |
| 52W High: | 9/27/2023 | 9.09 |
| 52W Low: | 12/20/2023 | 5.87 |
| Avg. price 1W: | 8.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.64% | |
| Volatility 6M: | 38.28% | |
| Volatility 1Y: | 38.10% | |
| Volatility 3Y: | - |
