JP Morgan Knock-Out ZAL/  DE000JJ5RSA4  /

EUWAX
8/11/2021  12:19:17 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.99EUR - -
Bid Size: -
-
Ask Size: -
ZALANDO SE 149.8989 - 12/31/2078 Put

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ5RSA
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 149.8989 -
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 8/11/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.38
Knock-out: 138.60
Knock-out violated on: -
Distance to knock-out: -56.00
Distance to knock-out %: -67.80%
Distance to strike price: -67.2989
Distance to strike price %: -81.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.99
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+19.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 7.06 4.60
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   49.61%
Volatility 1Y:   -
Volatility 3Y:   -