JP Morgan Knock-Out UAA/ DE000JQ7Y1F3 /
| 2024-05-17 9:52:12 PM | Chg.+0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +4.38% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 5.3695 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Y1F |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3695 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 6.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1737 |
| Distance to knock-out %: | 2.81% |
| Distance to strike price: | 0.8042 |
| Distance to strike price %: | 13.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | +2.14% | ||
| 3 Months | -45.00% | ||
| YTD | -59.26% | ||
| 1 Year | -37.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.31 |
| 6M High / 6M Low: | 3.98 | 1.29 |
| High (YTD): | 2024-02-28 | 3.57 |
| Low (YTD): | 2024-04-15 | 1.29 |
| 52W High: | 2023-12-20 | 3.98 |
| 52W Low: | 2024-04-15 | 1.29 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | .07 | |
| Volatility 1M: | 74.33% | |
| Volatility 6M: | 93.41% | |
| Volatility 1Y: | 112.00% | |
| Volatility 3Y: | - |
