JP Morgan Knock-Out U9R/  DE000JN3VRB5  /

EUWAX
10/20/2021  11:50:16 AM Chg.+0.04 Bid11:58:10 AM Ask11:58:10 AM Underlying Strike price Expiration date Option type
1.42EUR +2.90% 1.40
Bid Size: 3,000
1.60
Ask Size: 3,000
UNDER ARMOUR A DL-,0... 18.9914 - 12/31/2078 Call

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN3VRB
Currency: EUR
Underlying: UNDER ARMOUR A DL-,000333
Type: Knock-out
Option type: Call
Strike price: 18.9914 -
Maturity: Endless
Issue date: 7/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.84
Knock-out: 18.9914
Knock-out violated on: -
Distance to knock-out: -1.6158
Distance to knock-out %: -9.30%
Distance to strike price: -1.6158
Distance to strike price %: -9.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.55%
1 Month
  -7.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.57 1.38
1M High / 1M Low: 2.52 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -