JP Morgan Knock-Out UAA/  DE000JJ27HZ2  /

EUWAX
9/20/2021  2:49:05 PM Chg.-0.66 Bid5:29:39 PM Ask5:29:39 PM Underlying Strike price Expiration date Option type
2.88EUR -18.64% 3.10
Bid Size: 15,000
3.12
Ask Size: 15,000
Under Armour Inc 17.1844 USD 12/31/2078 Call

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ27HZ
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 17.1844 USD
Maturity: Endless
Issue date: 12/10/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.07
Knock-out: 17.1844
Knock-out violated on: -
Distance to knock-out: 3.236
Distance to knock-out %: 18.09%
Distance to strike price: 3.236
Distance to strike price %: 18.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -48.94%
3 Months  
+11.20%
YTD  
+453.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.20 3.54
1M High / 1M Low: 6.27 3.54
6M High / 6M Low: 7.63 1.75
High (YTD): 8/12/2021 7.63
Low (YTD): 1/27/2021 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.96%
Volatility 6M:   175.72%
Volatility 1Y:   -
Volatility 3Y:   -