JP Morgan Knock-Out UAA/ DE000JS68Y00 /
| 2024-05-02 9:51:53 PM | Chg.0.00 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Under Armour Inc | 13.0159 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS68Y0 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.0159 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 13.0159 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8481 |
| Distance to knock-out %: | -111.03% |
| Distance to strike price: | -6.8481 |
| Distance to strike price %: | -111.03% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.04 |
|---|---|
| High: | 6.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +20.72% | ||
| YTD | +55.04% | ||
| 1 Year | +45.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.00 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 6.20 | 5.71 |
| 6M High / 6M Low: | 6.20 | 3.36 |
| High (YTD): | 2024-04-15 | 6.20 |
| Low (YTD): | 2024-02-28 | 3.84 |
| 52W High: | 2023-09-27 | 6.35 |
| 52W Low: | 2023-12-20 | 3.36 |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.58% | |
| Volatility 6M: | 64.45% | |
| Volatility 1Y: | 61.08% | |
| Volatility 3Y: | - |
