JP Morgan Knock-Out UAA/  DE000JN053K3  /

EUWAX
7/29/2021  5:51:21 PM Chg.-0.50 Bid6:29:03 PM Ask6:29:03 PM Underlying Strike price Expiration date Option type
6.67EUR -6.97% 6.64
Bid Size: 15,000
6.66
Ask Size: 15,000
Under Armour Inc 28.5747 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN053K
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 28.5747 USD
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.38
Knock-out: 25.70
Knock-out violated on: -
Distance to knock-out: -4.6431
Distance to knock-out %: -27.23%
Distance to strike price: -7.0699
Distance to strike price %: -41.46%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month  
+3.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.17 6.87
1M High / 1M Low: 8.31 6.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -