JP Morgan Knock-Out UAA/  DE000JN061A7  /

EUWAX
7/30/2021  9:51:04 PM Chg.+0.04 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.78EUR +0.84% 4.71
Bid Size: 15,000
4.73
Ask Size: 15,000
Under Armour Inc 25.7172 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN061A
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 25.7172 USD
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.64
Knock-out: 25.7172
Knock-out violated on: -
Distance to knock-out: -4.5392
Distance to knock-out %: -26.50%
Distance to strike price: -4.5392
Distance to strike price %: -26.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+20.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.00 4.62
1M High / 1M Low: 6.04 3.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -