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JP Morgan Put 8 UAA 20.09.2024/  DE000JS6ADR3  /

EUWAX
2024-06-04  8:27:46 AM Chg.+0.170 Bid10:27:39 AM Ask10:27:39 AM Underlying Strike price Expiration date Option type
1.100EUR +18.28% 1.110
Bid Size: 2,000		 1.410
Ask Size: 2,000		 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: -4.52
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.63
Implied volatility: -
Historic volatility: 0.35
Parity: 1.63
Time value: -0.22
Break-even: 6.59
Moneyness: 1.26
Premium: -0.03
Premium p.a.: -0.11
Spread abs.: 0.30
Spread %: 27.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 1.100
Previous Close: 0.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.91%
1 Month
  -20.29%
3 Months  
+54.93%
YTD  
+32.53%
1 Year
  -31.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 0.930
1M High / 1M Low: 1.400 0.930
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:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.265
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   1.357
Avg. volume 1Y:   0.000
Volatility 1M:   112.63%
Volatility 6M:   110.85%
Volatility 1Y:   95.16%
Volatility 3Y:   -