JP Morgan Knock-Out UAA/  DE000JJ5PNP7  /

EUWAX
7/27/2021  8:12:49 AM Chg.+0.03 Bid8:25:23 AM Ask8:25:23 AM Underlying Strike price Expiration date Option type
6.44EUR +0.47% 6.44
Bid Size: 2,000
6.74
Ask Size: 2,000
Under Armour Inc 27.8781 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ5PNP
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 27.8781 USD
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.68
Knock-out: 27.8781
Knock-out violated on: -
Distance to knock-out: -6.3263
Distance to knock-out %: -36.59%
Distance to strike price: -6.3263
Distance to strike price %: -36.59%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month  
+17.52%
3 Months  
+81.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.05 6.41
1M High / 1M Low: 7.88 5.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -