JP Morgan Knock-Out UAA/  DE000JJ52RH7  /

EUWAX
7/30/2021  9:51:05 PM Chg.+0.07 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
7.59EUR +0.93% 7.51
Bid Size: 15,000
7.53
Ask Size: 15,000
Under Armour Inc 29.3051 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ52RH
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 29.3051 USD
Maturity: Endless
Issue date: 2/8/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.25
Knock-out: 26.30
Knock-out violated on: -
Distance to knock-out: -5.1638
Distance to knock-out %: -30.46%
Distance to strike price: -7.6911
Distance to strike price %: -45.36%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+8.27%
3 Months  
+66.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.78 7.49
1M High / 1M Low: 8.93 6.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -