JP Morgan Knock-Out UAA/ DE000JQ77JN4 /
| 2024-05-30 1:52:35 PM | Chg.+0.080 | Bid6:42:39 PM | Ask6:42:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +8.70% | 0.840 Bid Size: 7,500 |
0.940 Ask Size: 7,500 |
Under Armour Inc | 6.1579 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ77JN |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1579 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 6.1579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0562 |
| Distance to knock-out %: | 0.91% |
| Distance to strike price: | 0.0562 |
| Distance to strike price %: | 0.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 16.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.89% | ||
|---|---|---|---|
| 1 Month | +28.21% | ||
| 3 Months | -65.28% | ||
| YTD | -65.64% | ||
| 1 Year | -40.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.650 |
| 6M High / 6M Low: | 3.380 | 0.650 |
| High (YTD): | 2024-02-28 | 2.950 |
| Low (YTD): | 2024-05-27 | 0.650 |
| 52W High: | 2023-12-20 | 3.380 |
| 52W Low: | 2024-05-27 | 0.650 |
| Avg. price 1W: | 0.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.79% | |
| Volatility 6M: | 138.96% | |
| Volatility 1Y: | 161.27% | |
| Volatility 3Y: | - |
