JP Morgan Knock-Out UAA/ DE000JJ7GP21 /
| 2024-04-25 1:45:59 PM | Chg.-0.02 | Bid4:45:56 PM | Ask4:45:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.27EUR | -0.10% | 19.35 Bid Size: 7,500 |
19.44 Ask Size: 7,500 |
Under Armour Inc | 27.3872 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ7GP2 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.3872 - |
| Maturity: | Endless |
| Issue date: | 2021-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.33 |
| Knock-out: | 27.3872 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0414 |
| Distance to knock-out %: | -331.58% |
| Distance to strike price: | -21.0414 |
| Distance to strike price %: | -331.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.15 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.26 |
|---|---|
| High: | 19.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +2.66% | ||
| 3 Months | +5.07% | ||
| YTD | +14.84% | ||
| 1 Year | +12.62% | ||
| 3 Years | +256.19% | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.60 | 19.24 |
|---|---|---|
| 1M High / 1M Low: | 19.70 | 18.61 |
| 6M High / 6M Low: | 19.70 | 16.48 |
| High (YTD): | 2024-04-15 | 19.70 |
| Low (YTD): | 2024-02-28 | 17.07 |
| 52W High: | 2023-09-27 | 20.06 |
| 52W Low: | 2023-12-20 | 16.48 |
| Avg. price 1W: | 19.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.22% | |
| Volatility 6M: | 19.30% | |
| Volatility 1Y: | 18.73% | |
| Volatility 3Y: | 103.52% |
