JP Morgan Knock-Out UAA/ DE000JB9GSS9 /
2024-09-20 9:39:38 PM | Chg.-0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 10.1194 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB9GSS |
Currency: | EUR |
Underlying: | Under Armour Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.1194 USD |
Maturity: | Endless |
Issue date: | 2024-01-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.27 |
Knock-out: | 9.10 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1556 |
Distance to knock-out %: | -16.52% |
Distance to strike price: | -2.0688 |
Distance to strike price %: | -29.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 7.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.14 |
---|---|
High: | 2.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.03% | ||
---|---|---|---|
1 Month | +17.61% | ||
3 Months | -31.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.24 | 2.07 |
---|---|---|
1M High / 1M Low: | 3.13 | 1.56 |
6M High / 6M Low: | 3.49 | 1.56 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.53% | |
Volatility 6M: | 104.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |