JP Morgan Knock-Out UAA/ DE000JJ9RX83 /
2024-03-28 5:47:42 PM | Chg.-0.08 | Bid9:57:51 PM | Ask9:57:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.20EUR | -0.41% | 19.22 Bid Size: 3,000 |
19.37 Ask Size: 3,000 |
Under Armour Inc | 28.0282 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ9RX8 |
Currency: | EUR |
Underlying: | Under Armour Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.0282 - |
Maturity: | Endless |
Issue date: | 2021-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.35 |
Knock-out: | 28.0282 |
Knock-out violated on: | - |
Distance to knock-out: | -21.2542 |
Distance to knock-out %: | -313.76% |
Distance to strike price: | -21.2542 |
Distance to strike price %: | -313.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.27 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.15 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.37 |
---|---|
High: | 19.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.88% | ||
---|---|---|---|
1 Month | +8.05% | ||
3 Months | +10.47% | ||
YTD | +10.47% | ||
1 Year | +10.73% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 19.40 | 19.20 |
---|---|---|
1M High / 1M Low: | 19.40 | 17.75 |
6M High / 6M Low: | 20.65 | 17.02 |
High (YTD): | 2024-03-26 | 19.40 |
Low (YTD): | 2024-02-28 | 17.66 |
52W High: | 2023-10-03 | 20.65 |
52W Low: | 2023-12-20 | 17.02 |
Avg. price 1W: | 19.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.31% | |
Volatility 6M: | 20.29% | |
Volatility 1Y: | 18.69% | |
Volatility 3Y: | - |