JP Morgan Knock-Out UEN/ DE000JA9LU08 /
| 8/5/2024 10:24:12 AM | Chg.+0.08 | Bid11:13:34 AM | Ask11:13:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.72EUR | +1.42% | 5.71 Bid Size: 10,000 |
5.74 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 74.0062 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9LU0 |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.0062 - |
| Maturity: | Endless |
| Issue date: | 6/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.31 |
| Knock-out: | 66.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.25 |
| Distance to knock-out %: | -283.86% |
| Distance to strike price: | -56.6562 |
| Distance to strike price %: | -326.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | +10.21% | ||
| YTD | +11.07% | ||
| 1 Year | +22.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 5.51 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 5.15 |
| 6M High / 6M Low: | 5.64 | 5.03 |
| High (YTD): | 8/2/2024 | 5.64 |
| Low (YTD): | 2/16/2024 | 5.03 |
| 52W High: | 8/2/2024 | 5.64 |
| 52W Low: | 9/29/2023 | 4.43 |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.72% | |
| Volatility 6M: | 18.80% | |
| Volatility 1Y: | 19.96% | |
| Volatility 3Y: | - |
