JP Morgan Knock-Out UAA/  DE000JN023H2  /

EUWAX
8/2/2021  9:48:53 PM Chg.-0.63 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
10.95EUR -5.44% 10.91
Bid Size: 15,000
10.93
Ask Size: 15,000
Under Armour Inc 34.0332 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN023H
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 34.0332 USD
Maturity: Endless
Issue date: 5/7/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.50
Knock-out: 30.60
Knock-out violated on: -
Distance to knock-out: -8.6379
Distance to knock-out %: -50.37%
Distance to strike price: -11.5509
Distance to strike price %: -67.35%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.11
High: 11.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month  
+0.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.78 11.47
1M High / 1M Low: 12.97 10.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.60
Avg. volume 1W:   0.00
Avg. price 1M:   11.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -