JP Morgan Knock-Out UAA/ DE000JS68Y00 /
| 20/05/2024 11:44:06 | Chg.-0.03 | Bid20/05/2024 | Ask20/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | -0.52% | 5.79 Bid Size: 5,000 |
5.94 Ask Size: 5,000 |
Under Armour Inc | 13.0176 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS68Y0 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.0176 - |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 13.0176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8457 |
| Distance to knock-out %: | -110.92% |
| Distance to strike price: | -6.8457 |
| Distance to strike price %: | -110.92% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.79 |
|---|---|
| High: | 5.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | -4.14% | ||
| 3 Months | +23.98% | ||
| YTD | +49.61% | ||
| 1 Year | +8.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 5.81 |
| 6M High / 6M Low: | 6.20 | 3.36 |
| High (YTD): | 15/04/2024 | 6.20 |
| Low (YTD): | 28/02/2024 | 3.84 |
| 52W High: | 27/09/2023 | 6.35 |
| 52W Low: | 20/12/2023 | 3.36 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.50% | |
| Volatility 6M: | 61.51% | |
| Volatility 1Y: | 58.40% | |
| Volatility 3Y: | - |
