JP Morgan Knock-Out U9R/  DE000JJ5PSY8  /

EUWAX
9/22/2021  11:36:59 AM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
8.64EUR - -
Bid Size: -
-
Ask Size: -
UNDER ARMOUR A DL-,0... 30.7234 - 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ5PSY
Currency: EUR
Underlying: UNDER ARMOUR A DL-,000333
Type: Knock-out
Option type: Put
Strike price: 30.7234 -
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 9/23/2021
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.00
Knock-out: 27.60
Knock-out violated on: -
Distance to knock-out: -10.4646
Distance to knock-out %: -61.07%
Distance to strike price: -13.588
Distance to strike price %: -79.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.59
High: 8.64
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.22%
3 Months
  -16.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.84 8.64
6M High / 6M Low: 10.35 4.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.74%
Volatility 6M:   112.33%
Volatility 1Y:   -
Volatility 3Y:   -