JP Morgan Knock-Out UAA/ DE000JB29XN8 /
| 2024-04-29 8:54:20 PM | Chg.+0.05 | Bid9:09:36 PM | Ask9:09:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +3.16% | 1.60 Bid Size: 7,500 |
1.70 Ask Size: 7,500 |
Under Armour Inc | 5.2299 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB29XN |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2299 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 5.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8406 |
| Distance to knock-out %: | 13.43% |
| Distance to strike price: | 1.373 |
| Distance to strike price %: | 21.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -25.23% | ||
| 3 Months | -34.54% | ||
| YTD | -54.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.68 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.38 |
| 6M High / 6M Low: | 4.16 | 1.38 |
| High (YTD): | 2024-02-28 | 3.68 |
| Low (YTD): | 2024-04-15 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.23% | |
| Volatility 6M: | 109.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
