JP Morgan Knock-Out UAA/ DE000JS4JBW3 /
6/10/2024 9:12:42 AM | Chg.+0.13 | Bid11:59:31 AM | Ask11:59:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.40EUR | +1.57% | 8.41 Bid Size: 5,000 |
8.56 Ask Size: 5,000 |
Under Armour Inc | 15.8493 - | 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: | 15.8493 - |
Maturity: | Endless |
Issue date: | 1/18/2023 |
Last trading day: | 12/31/2078 |
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): | 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: | 8.24 | |
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: | - |