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JP Morgan Put 8 UAA 20.09.2024/  DE000JS6ADR3  /

EUWAX
2024-06-03  1:30:40 PM Chg.-0.210 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.930EUR -18.42% -
Bid Size: -		 -
Ask Size: -		 Under Armour Inc 8.00 - 2024-09-20 Put
 

Master data

WKN: JS6ADR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 2024-09-20
Issue date: 2023-02-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.22
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.37
Implied volatility: -
Historic volatility: 0.35
Parity: 1.37
Time value: -0.10
Break-even: 6.73
Moneyness: 1.21
Premium: -0.02
Premium p.a.: -0.05
Spread abs.: 0.30
Spread %: 30.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 1.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.60%
1 Month
  -32.61%
3 Months  
+36.76%
YTD  
+12.05%
1 Year
  -42.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.140
1M High / 1M Low: 1.400 1.140
6M High / 6M Low: 1.550 0.680
High (YTD): 2024-04-19 1.550
Low (YTD): 2024-03-01 0.680
52W High: 2023-09-28 2.040
52W Low: 2024-03-01 0.680
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.288
Avg. volume 1M:   0.000
Avg. price 6M:   1.120
Avg. volume 6M:   0.000
Avg. price 1Y:   1.359
Avg. volume 1Y:   0.000
Volatility 1M:   94.11%
Volatility 6M:   108.16%
Volatility 1Y:   93.61%
Volatility 3Y:   -