JP Morgan Knock-Out UAA/ DE000JS6UWC3 /
| 2024-05-02 9:52:01 PM | Chg.- | Bid9:04:18 AM | Ask9:04:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.30EUR | - | 7.22 Bid Size: 5,000 |
7.37 Ask Size: 5,000 |
Under Armour Inc | 14.4597 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6UWC |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.4597 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 13.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7836 |
| Distance to knock-out %: | -109.13% |
| Distance to strike price: | -8.2433 |
| Distance to strike price %: | -132.61% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.34 |
|---|---|
| High: | 7.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | +16.99% | ||
| YTD | +43.14% | ||
| 1 Year | +36.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.30 | 7.19 |
|---|---|---|
| 1M High / 1M Low: | 7.49 | 6.98 |
| 6M High / 6M Low: | 7.49 | 4.61 |
| High (YTD): | 2024-04-15 | 7.49 |
| Low (YTD): | 2024-02-28 | 5.07 |
| 52W High: | 2023-09-27 | 7.67 |
| 52W Low: | 2023-12-20 | 4.61 |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.71% | |
| Volatility 6M: | 50.67% | |
| Volatility 1Y: | 48.99% | |
| Volatility 3Y: | - |
