JP Morgan Put 9 UAA 20.09.2024
/ DE000JS551B0
JP Morgan Put 9 UAA 20.09.2024/ DE000JS551B0 /
| 2024-05-31 11:37:17 AM |
Chg.+0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+4.84% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
9.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
JS551B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
2.58 |
| Time value: |
-0.36 |
| Break-even: |
6.78 |
| Moneyness: |
1.40 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.30 |
| Spread %: |
15.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.80% |
| 1 Month |
|
|
-7.58% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
+57.26% |
| 1 Year |
|
|
-19.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.86 |
| 1M High / 1M Low: |
2.20 |
1.86 |
| 6M High / 6M Low: |
2.36 |
1.04 |
| High (YTD): |
2024-04-16 |
2.36 |
| Low (YTD): |
2024-02-29 |
1.04 |
| 52W High: |
2023-09-28 |
2.77 |
| 52W Low: |
2024-02-29 |
1.04 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.30% |
| Volatility 6M: |
|
100.43% |
| Volatility 1Y: |
|
90.24% |
| Volatility 3Y: |
|
- |
