JP Morgan Knock-Out UAL/ DE000JB3T6Z3 /
| 7/5/2024 9:48:52 PM | Chg.+0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +10.49% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 64.0283 USD | 12/31/2078 | 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: | 64.0283 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.68 |
| Knock-out: | 57.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7422 |
| Distance to knock-out %: | -22.45% |
| Distance to strike price: | -15.6727 |
| Distance to strike price %: | -36.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +59.60% | ||
| 3 Months | -17.71% | ||
| YTD | -21.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 0.99 |
| 6M High / 6M Low: | 2.38 | 0.84 |
| High (YTD): | 1/17/2024 | 2.38 |
| Low (YTD): | 5/15/2024 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.19% | |
| Volatility 6M: | 116.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
