JP Morgan Knock-Out UAA/  DE000JJ1BQK0  /

EUWAX
7/30/2021  9:44:44 PM Chg.-0.07 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
5.89EUR -1.17% 5.97
Bid Size: 15,000
5.99
Ask Size: 15,000
Under Armour Inc 13.4323 USD 12/31/2078 Call

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ1BQK
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 13.4323 USD
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 14.80
Knock-out violated on: -
Distance to knock-out: 4.5078
Distance to knock-out %: 26.59%
Distance to strike price: 5.6581
Distance to strike price %: 33.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -9.94%
3 Months
  -36.12%
YTD  
+84.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.08 5.85
1M High / 1M Low: 6.81 4.63
6M High / 6M Low: 10.34 4.07
High (YTD): 5/5/2021 10.34
Low (YTD): 1/27/2021 3.48
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.94%
Volatility 6M:   100.39%
Volatility 1Y:   -
Volatility 3Y:   -