JP Morgan Knock-Out UAA 17.05.2024
/ DE000JK67B97
JP Morgan Knock-Out UAA 17.05.202.../ DE000JK67B97 /
| 2024-05-02 2:57:21 PM |
Chg.-0.02 |
Bid3:51:41 PM |
Ask3:51:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-1.48% |
1.25
Bid Size: 7,500 |
1.35
Ask Size: 7,500 |
Under Armour Inc |
5.60 USD |
2024-05-17 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JK67B9 |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.60 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.21 |
| Knock-out: |
5.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9424 |
| Distance to knock-out %: |
15.28% |
| Distance to strike price: |
0.9424 |
| Distance to strike price %: |
15.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
5.60 |
| Spread abs.: |
0.15 |
| Spread %: |
11.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.30 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
