JP Morgan Knock-Out UAA/ DE000JK38U41 /
| 2024-04-26 7:54:57 PM | Chg.-0.08 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -5.23% | 1.47 Bid Size: 5,000 |
1.62 Ask Size: 5,000 |
Under Armour Inc | 8.2013 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK38U4 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.2013 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.86 |
| Knock-out: | 8.2013 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.432 |
| Distance to knock-out %: | -22.96% |
| Distance to strike price: | -1.432 |
| Distance to strike price %: | -22.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | +49.48% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.53 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 0.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
