JP Morgan Knock-Out UAA/ DE000JS55ZJ0 /
| 6/7/2024 9:52:37 PM | Chg.+0.06 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 13.6305 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS55ZJ |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.6305 - |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 12.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8861 |
| Distance to knock-out %: | -93.22% |
| Distance to strike price: | -7.3166 |
| Distance to strike price %: | -115.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +30.23% | ||
| YTD | +45.94% | ||
| 1 Year | +8.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 6.17 |
|---|---|---|
| 1M High / 1M Low: | 6.50 | 6.04 |
| 6M High / 6M Low: | 6.73 | 3.87 |
| High (YTD): | 4/15/2024 | 6.73 |
| Low (YTD): | 2/28/2024 | 4.31 |
| 52W High: | 9/27/2023 | 6.95 |
| 52W Low: | 12/20/2023 | 3.87 |
| Avg. price 1W: | 6.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.73% | |
| Volatility 6M: | 54.99% | |
| Volatility 1Y: | 53.54% | |
| Volatility 3Y: | - |
