JP Morgan Knock-Out UAA/ DE000JA57X12 /
| 2024-04-30 5:39:57 PM | Chg.+0.10 | Bid6:26:04 PM | Ask6:26:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.84EUR | +1.03% | 9.83 Bid Size: 7,500 |
9.93 Ask Size: 7,500 |
Under Armour Inc | 17.20 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA57X1 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.20 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.65 |
| Knock-out: | 15.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0536 |
| Distance to knock-out %: | -142.66% |
| Distance to strike price: | -10.8536 |
| Distance to strike price %: | -171.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.75 |
|---|---|
| High: | 9.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | +13.76% | ||
| YTD | +30.68% | ||
| 1 Year | +30.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.84 | 9.72 |
|---|---|---|
| 1M High / 1M Low: | 10.09 | 9.41 |
| 6M High / 6M Low: | 10.09 | 7.13 |
| High (YTD): | 2024-04-15 | 10.09 |
| Low (YTD): | 2024-02-28 | 7.62 |
| 52W High: | 2023-09-27 | 10.33 |
| 52W Low: | 2023-12-20 | 7.13 |
| Avg. price 1W: | 9.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.20% | |
| Volatility 6M: | 40.91% | |
| Volatility 1Y: | 37.56% | |
| Volatility 3Y: | - |
