JP Morgan Knock-Out UAA/ DE000JB29XN8 /
| 5/16/2024 3:42:39 PM | Chg.+0.09 | Bid5:31:28 PM | Ask5:31:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +5.92% | 1.70 Bid Size: 7,500 |
1.80 Ask Size: 7,500 |
Under Armour Inc | 5.2564 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB29XN |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2564 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 5.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.946 |
| Distance to knock-out %: | 15.08% |
| Distance to strike price: | 1.4452 |
| Distance to strike price %: | 23.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 9.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | -42.91% | ||
| YTD | -54.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.41 |
| 6M High / 6M Low: | 4.16 | 1.38 |
| High (YTD): | 2/28/2024 | 3.68 |
| Low (YTD): | 4/15/2024 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.26% | |
| Volatility 6M: | 95.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
