JP Morgan Knock-Out UEN/ DE000JA9LU08 /
2024-06-04 11:00:07 AM | Chg.+0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.14EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 74.1744 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA9LU0 |
Currency: | EUR |
Underlying: | UBISOFT ENTMT IN.EO-,0775 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.1744 - |
Maturity: | Endless |
Issue date: | 2022-06-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.44 |
Knock-out: | 66.70 |
Knock-out violated on: | - |
Distance to knock-out: | -44.05 |
Distance to knock-out %: | -194.48% |
Distance to strike price: | -51.5244 |
Distance to strike price %: | -227.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.14 |
---|---|
High: | 5.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.10% | ||
---|---|---|---|
1 Month | -0.96% | ||
3 Months | -4.99% | ||
YTD | -0.19% | ||
1 Year | +7.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.25 | 5.13 |
---|---|---|
1M High / 1M Low: | 5.44 | 5.12 |
6M High / 6M Low: | 5.59 | 4.97 |
High (YTD): | 2024-03-20 | 5.59 |
Low (YTD): | 2024-02-16 | 5.03 |
52W High: | 2024-03-20 | 5.59 |
52W Low: | 2023-09-29 | 4.43 |
Avg. price 1W: | 5.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.43% | |
Volatility 6M: | 18.05% | |
Volatility 1Y: | 20.71% | |
Volatility 3Y: | - |