JP Morgan Knock-Out UAA/ DE000JS9UF65 /
| 6/10/2024 9:44:59 PM | Chg.- | Bid9:30:12 AM | Ask9:30:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.60EUR | - | 4.60 Bid Size: 5,000 |
4.75 Ask Size: 5,000 |
Under Armour Inc | 11.6861 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9UF6 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.6861 - |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 10.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1637 |
| Distance to knock-out %: | -65.71% |
| Distance to strike price: | -5.3498 |
| Distance to strike price %: | -84.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | +44.65% | ||
| YTD | +76.92% | ||
| 1 Year | +15.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 4.25 |
| 6M High / 6M Low: | 4.90 | 2.17 |
| High (YTD): | 4/15/2024 | 4.90 |
| Low (YTD): | 2/28/2024 | 2.60 |
| 52W High: | 9/27/2023 | 5.11 |
| 52W Low: | 12/20/2023 | 2.17 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.68% | |
| Volatility 6M: | 81.71% | |
| Volatility 1Y: | 78.15% | |
| Volatility 3Y: | - |
