JP Morgan Knock-Out UAA/ DE000JX3DW61 /
| 2024-04-30 9:49:39 PM | Chg.+0.14 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.33EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 25.1824 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX3DW6 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.1824 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.39 |
| Knock-out: | 22.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0196 |
| Distance to knock-out %: | -243.47% |
| Distance to strike price: | -17.4408 |
| Distance to strike price %: | -282.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.19 |
|---|---|
| High: | 17.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +7.04% | ||
| YTD | +17.33% | ||
| 1 Year | +17.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.33 | 17.19 |
|---|---|---|
| 1M High / 1M Low: | 17.57 | 16.82 |
| 6M High / 6M Low: | 17.57 | 14.36 |
| High (YTD): | 2024-04-15 | 17.57 |
| Low (YTD): | 2024-02-28 | 14.98 |
| 52W High: | 2023-09-27 | 17.88 |
| 52W Low: | 2023-12-20 | 14.36 |
| Avg. price 1W: | 17.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.34% | |
| Volatility 6M: | 21.43% | |
| Volatility 1Y: | 20.90% | |
| Volatility 3Y: | - |
