JP Morgan Knock-Out UAA/  DE000JJ548U7  /

EUWAX
7/27/2021  1:47:25 PM Chg.+0.11 Bid2:59:54 PM Ask2:59:54 PM Underlying Strike price Expiration date Option type
8.03EUR +1.39% 8.03
Bid Size: 2,000
8.33
Ask Size: 2,000
Under Armour Inc 29.8558 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ548U
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 29.8558 USD
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.17
Knock-out: 26.80
Knock-out violated on: -
Distance to knock-out: -5.4131
Distance to knock-out %: -31.31%
Distance to strike price: -8.0051
Distance to strike price %: -46.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 8.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month  
+15.04%
3 Months  
+60.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.58 7.92
1M High / 1M Low: 9.42 7.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -