JP Morgan Knock-Out UAA/ DE000JA4M8A0 /
2024-05-03 9:49:11 PM | Chg.-0.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.25EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 17.718 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA4M8A |
Currency: | EUR |
Underlying: | Under Armour Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.718 USD |
Maturity: | Endless |
Issue date: | 2022-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.65 |
Knock-out: | 15.90 |
Knock-out violated on: | - |
Distance to knock-out: | -8.549 |
Distance to knock-out %: | -137.31% |
Distance to strike price: | -10.2383 |
Distance to strike price %: | -164.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.25 |
---|---|
High: | 10.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.29% | ||
---|---|---|---|
1 Month | +1.69% | ||
3 Months | +9.28% | ||
YTD | +28.13% | ||
1 Year | +26.08% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 10.36 | 10.20 |
---|---|---|
1M High / 1M Low: | 10.56 | 10.08 |
6M High / 6M Low: | 10.56 | 7.64 |
High (YTD): | 2024-04-15 | 10.56 |
Low (YTD): | 2024-02-28 | 8.09 |
52W High: | 2023-09-27 | 10.83 |
52W Low: | 2023-12-20 | 7.64 |
Avg. price 1W: | 10.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.48% | |
Volatility 6M: | 34.85% | |
Volatility 1Y: | 33.33% | |
Volatility 3Y: | - |