JP Morgan Knock-Out UAA/  DE000JJ1DU23  /

EUWAX
7/30/2021  9:45:08 PM Chg.-0.07 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.52EUR -1.53% 4.60
Bid Size: 15,000
4.62
Ask Size: 15,000
Under Armour Inc 15.2937 USD 12/31/2078 Call

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ1DU2
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 15.2937 USD
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.69
Knock-out: 15.2937
Knock-out violated on: -
Distance to knock-out: 4.0926
Distance to knock-out %: 24.14%
Distance to strike price: 4.0926
Distance to strike price %: 24.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -12.23%
3 Months
  -42.78%
YTD  
+139.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.68 4.46
1M High / 1M Low: 5.41 3.20
6M High / 6M Low: 9.02 2.72
High (YTD): 5/5/2021 9.02
Low (YTD): 1/27/2021 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.86%
Volatility 6M:   128.29%
Volatility 1Y:   -
Volatility 3Y:   -