JP Morgan Knock-Out UAA/  DE000JJ5MUD5  /

EUWAX
7/27/2021  8:45:27 PM Chg.+0.19 Bid9:06:11 PM Ask9:06:11 PM Underlying Strike price Expiration date Option type
6.21EUR +3.16% 6.17
Bid Size: 15,000
6.19
Ask Size: 15,000
Under Armour Inc 27.3695 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ5MUD
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 27.3695 USD
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.87
Knock-out: 27.3695
Knock-out violated on: -
Distance to knock-out: -5.8987
Distance to knock-out %: -34.12%
Distance to strike price: -5.8987
Distance to strike price %: -34.12%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month  
+22.97%
3 Months  
+99.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.72 6.02
1M High / 1M Low: 7.45 5.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -