JP Morgan Knock-Out UAA/  DE000JJ9MB27  /

EUWAX
8/2/2021  9:49:03 PM Chg.-0.63 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
9.54EUR -6.19% 9.50
Bid Size: 15,000
9.52
Ask Size: 15,000
Under Armour Inc 32.3515 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ9MB2
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 32.3515 USD
Maturity: Endless
Issue date: 4/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.71
Knock-out: 29.10
Knock-out violated on: -
Distance to knock-out: -7.3738
Distance to knock-out %: -43.00%
Distance to strike price: -10.1327
Distance to strike price %: -59.09%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 9.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+0.53%
3 Months  
+33.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.37 10.06
1M High / 1M Low: 11.54 9.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.19
Avg. volume 1W:   0.00
Avg. price 1M:   10.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -