JP Morgan Knock-Out UAL/ DE000JB3T6Z3 /
| 26/07/2024 21:44:40 | Chg.-0.03 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 64.0405 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3T6Z |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.0405 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.00 |
| Knock-out: | 57.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5433 |
| Distance to knock-out %: | -21.93% |
| Distance to strike price: | -15.4761 |
| Distance to strike price %: | -35.56% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +46.23% | ||
| YTD | -22.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.43 |
| 6M High / 6M Low: | 2.23 | 0.84 |
| High (YTD): | 17/01/2024 | 2.38 |
| Low (YTD): | 15/05/2024 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.13% | |
| Volatility 6M: | 117.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
