JP Morgan Knock-Out UAA/  DE000JN0HX52  /

EUWAX
8/3/2021  6:53:47 PM Chg.-1.10 Bid7:23:58 PM Ask7:23:58 PM Underlying Strike price Expiration date Option type
3.00EUR -26.83% 2.99
Bid Size: 15,000
3.01
Ask Size: 15,000
Under Armour Inc 25.8204 USD 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN0HX5
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 25.8204 USD
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -4.36
Knock-out: 23.20
Knock-out violated on: -
Distance to knock-out: -1.5243
Distance to knock-out %: -8.46%
Distance to strike price: -3.7342
Distance to strike price %: -20.73%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.44%
1 Month
  -24.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.88 4.10
1M High / 1M Low: 6.00 3.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -