JP Morgan Knock-Out UAA/ DE000JA57X12 /
2024-05-21 11:08:55 AM | Chg.+0.02 | Bid3:14:04 PM | Ask3:14:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.72EUR | +0.21% | 9.74 Bid Size: 5,000 |
9.94 Ask Size: 5,000 |
Under Armour Inc | 17.2024 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA57X1 |
Currency: | EUR |
Underlying: | Under Armour Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.2024 - |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.63 |
Knock-out: | 15.40 |
Knock-out violated on: | - |
Distance to knock-out: | -9.2676 |
Distance to knock-out %: | -151.13% |
Distance to strike price: | -11.07 |
Distance to strike price %: | -180.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.72 |
---|---|
High: | 9.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | -1.72% | ||
3 Months | +16.69% | ||
YTD | +29.08% | ||
1 Year | +6.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.70 | 9.63 |
---|---|---|
1M High / 1M Low: | 9.89 | 9.63 |
6M High / 6M Low: | 10.09 | 7.13 |
High (YTD): | 2024-04-15 | 10.09 |
Low (YTD): | 2024-02-28 | 7.62 |
52W High: | 2023-09-27 | 10.33 |
52W Low: | 2023-12-20 | 7.13 |
Avg. price 1W: | 9.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.13% | |
Volatility 6M: | 37.55% | |
Volatility 1Y: | 36.02% | |
Volatility 3Y: | - |