JP Morgan Knock-Out UAA/ DE000JQ77JK0 /
| 2024-05-30 1:52:34 PM | Chg.+0.08 | Bid6:42:25 PM | Ask6:42:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +7.14% | 1.05 Bid Size: 7,500 |
1.15 Ask Size: 7,500 |
Under Armour Inc | 5.923 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ77JK |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.923 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 5.923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.291 |
| Distance to knock-out %: | 4.68% |
| Distance to strike price: | 0.291 |
| Distance to strike price %: | 4.68% |
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 %: | 13.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | +22.45% | ||
| 3 Months | -61.17% | ||
| YTD | -61.54% | ||
| 1 Year | -35.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.85 |
| 6M High / 6M Low: | 3.58 | 0.85 |
| High (YTD): | 2024-02-28 | 3.16 |
| Low (YTD): | 2024-05-27 | 0.85 |
| 52W High: | 2023-12-20 | 3.58 |
| 52W Low: | 2024-05-27 | 0.85 |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.22% | |
| Volatility 6M: | 121.69% | |
| Volatility 1Y: | 141.59% | |
| Volatility 3Y: | - |
