JP Morgan Knock-Out LULU 21.06.20.../  DE000JT03AY0  /

EUWAX
2024-06-20  11:19:34 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.430EUR - -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 270.00 USD 2024-06-21 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT03AY
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 6.96
Knock-out: 270.00
Knock-out violated on: -
Distance to knock-out: 40.1971
Distance to knock-out %: 13.79%
Distance to strike price: 40.1971
Distance to strike price %: 13.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 6.82
Spread abs.: 0.03
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -