JP Morgan Knock-Out UAA/ DE000JS9B8K9 /
| 2024-05-02 9:40:58 AM | Chg.+0.04 | Bid2:20:41 PM | Ask2:20:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | +1.25% | 3.18 Bid Size: 5,000 |
3.38 Ask Size: 5,000 |
Under Armour Inc | 10.0034 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9B8K |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.0034 - |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 10.0034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8357 |
| Distance to knock-out %: | -62.19% |
| Distance to strike price: | -3.8357 |
| Distance to strike price %: | -62.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +15.36% | ||
| 3 Months | +45.50% | ||
| YTD | +156.35% | ||
| 1 Year | +105.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.19 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.80 |
| 6M High / 6M Low: | 3.37 | 0.76 |
| High (YTD): | 2024-04-15 | 3.37 |
| Low (YTD): | 2024-02-28 | 1.16 |
| 52W High: | 2023-09-27 | 3.53 |
| 52W Low: | 2023-12-20 | 0.76 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.91% | |
| Volatility 6M: | 153.65% | |
| Volatility 1Y: | 140.90% | |
| Volatility 3Y: | - |
