JP Morgan Knock-Out UAA/ DE000JA4XTX4 /
| 2024-06-07 9:49:52 PM | Chg.+0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.26EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 15.7123 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4XTX |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.7123 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 15.7123 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3984 |
| Distance to knock-out %: | -148.85% |
| Distance to strike price: | -9.3984 |
| Distance to strike price %: | -148.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.17 |
|---|---|
| High: | 8.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | +21.11% | ||
| YTD | +31.95% | ||
| 1 Year | +7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.26 | 8.12 |
|---|---|---|
| 1M High / 1M Low: | 8.55 | 8.01 |
| 6M High / 6M Low: | 8.72 | 5.84 |
| High (YTD): | 2024-04-15 | 8.72 |
| Low (YTD): | 2024-02-28 | 6.31 |
| 52W High: | 2023-09-27 | 8.96 |
| 52W Low: | 2023-12-20 | 5.84 |
| Avg. price 1W: | 8.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.80% | |
| Volatility 6M: | 41.33% | |
| Volatility 1Y: | 40.21% | |
| Volatility 3Y: | - |
