JP Morgan Knock-Out UAL/ DE000JB3T706 /
| 26/07/2024 21:44:40 | Chg.-0.03 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 62.9262 USD | 31/12/2078 | 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: | 62.9262 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 56.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6222 |
| Distance to knock-out %: | -19.81% |
| Distance to strike price: | -14.4497 |
| Distance to strike price %: | -33.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | +51.04% | ||
| YTD | -23.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.33 |
| 6M High / 6M Low: | 2.12 | 0.75 |
| High (YTD): | 17/01/2024 | 2.28 |
| Low (YTD): | 17/05/2024 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.68% | |
| Volatility 6M: | 124.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
