JP Morgan Knock-Out UAL/ DE000JB3T706 /
| 6/27/2024 1:00:20 PM | Chg.0.00 | Bid6:37:31 PM | Ask6:37:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | 0.00% | 1.37 Bid Size: 100,000 |
1.38 Ask Size: 100,000 |
United Airlines Hold... | 62.9104 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3T70 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.9104 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 56.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1742 |
| Distance to knock-out %: | -18.24% |
| Distance to strike price: | -14.0829 |
| Distance to strike price %: | -31.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +33.98% | ||
| 3 Months | -4.83% | ||
| YTD | -27.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.89 |
| 6M High / 6M Low: | 2.28 | 0.75 |
| High (YTD): | 1/17/2024 | 2.28 |
| Low (YTD): | 5/17/2024 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.19% | |
| Volatility 6M: | 123.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
