JP Morgan Knock-Out UAA/  DE000JJ551Y3  /

EUWAX
7/26/2021  9:46:47 PM Chg.-0.07 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.56EUR -1.24% 5.61
Bid Size: 15,000
5.63
Ask Size: 15,000
Under Armour Inc 26.8722 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ551Y
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 26.8722 USD
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.09
Knock-out: 26.8722
Knock-out violated on: -
Distance to knock-out: -5.4984
Distance to knock-out %: -31.72%
Distance to strike price: -5.4984
Distance to strike price %: -31.72%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.02%
1 Month  
+19.83%
3 Months  
+62.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.04 5.63
1M High / 1M Low: 7.04 4.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -