JP Morgan Knock-Out UAA/  DE000JJ7GP62  /

EUWAX
7/23/2021  4:58:58 PM Chg.-0.39 Bid5:59:17 PM Ask5:59:17 PM Underlying Strike price Expiration date Option type
6.80EUR -5.42% 6.87
Bid Size: 15,000
6.89
Ask Size: 15,000
Under Armour Inc 28.4877 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ7GP6
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 28.4877 USD
Maturity: Endless
Issue date: 3/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.46
Knock-out: 28.4877
Knock-out violated on: -
Distance to knock-out: -7.0151
Distance to knock-out %: -40.82%
Distance to strike price: -7.0151
Distance to strike price %: -40.82%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.09
High: 7.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.42%
1 Month  
+13.90%
3 Months  
+36.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.40 7.02
1M High / 1M Low: 8.40 5.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -