JP Morgan Knock-Out UEN/ DE000JA9LTX8 /
| 2024-05-29 10:51:05 AM | Chg.-0.01 | Bid12:12:14 PM | Ask12:12:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | -0.22% | 4.52 Bid Size: 7,500 |
4.55 Ask Size: 7,500 |
UBISOFT ENTMT IN.EO-... | 66.7648 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9LTX |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7648 - |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.48 |
| Knock-out: | 66.7648 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.3648 |
| Distance to knock-out %: | -211.99% |
| Distance to strike price: | -45.3648 |
| Distance to strike price %: | -211.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -1.95% | ||
| YTD | +2.03% | ||
| 1 Year | +5.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 4.40 |
| 6M High / 6M Low: | 4.86 | 4.11 |
| High (YTD): | 2024-03-20 | 4.86 |
| Low (YTD): | 2024-02-16 | 4.30 |
| 52W High: | 2024-03-20 | 4.86 |
| 52W Low: | 2023-09-29 | 3.71 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.90% | |
| Volatility 6M: | 20.52% | |
| Volatility 1Y: | 24.06% | |
| Volatility 3Y: | - |
