JP Morgan Knock-Out UAA/ DE000JB3DX82 /
| 2024-06-06 5:49:59 PM | Chg.-0.01 | Bid8:09:12 PM | Ask8:09:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -0.75% | 1.35 Bid Size: 7,500 |
1.45 Ask Size: 7,500 |
Under Armour Inc | 5.5992 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3DX8 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5992 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 5.5992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2146 |
| Distance to knock-out %: | 19.09% |
| Distance to strike price: | 1.2146 |
| Distance to strike price %: | 19.09% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | -55.96% | ||
| YTD | -60.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.13 |
| 6M High / 6M Low: | 3.96 | 1.13 |
| High (YTD): | 2024-02-28 | 3.46 |
| Low (YTD): | 2024-05-27 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.67% | |
| Volatility 6M: | 112.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
