JP Morgan Knock-Out UAA/ DE000JB21SV8 /
| 5/31/2024 9:54:26 PM | Chg.+0.30 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +26.32% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 5.807 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB21SV |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.807 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 5.807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0444 |
| Distance to knock-out %: | 16.33% |
| Distance to strike price: | 1.0444 |
| Distance to strike price %: | 16.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.45% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -55.00% | ||
| YTD | -54.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 0.96 |
| 6M High / 6M Low: | 3.77 | 0.94 |
| High (YTD): | 2/28/2024 | 3.27 |
| Low (YTD): | 4/15/2024 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.70% | |
| Volatility 6M: | 126.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
