JP Morgan Knock-Out UAL1/ DE000JS5DY26 /
8/9/2024 9:53:09 PM | Chg.-0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.90EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 73.1539 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS5DY2 |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.1539 - |
Maturity: | Endless |
Issue date: | 1/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 73.1539 |
Knock-out violated on: | - |
Distance to knock-out: | -35.2455 |
Distance to knock-out %: | -92.98% |
Distance to strike price: | -35.2455 |
Distance to strike price %: | -92.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.91 |
---|---|
High: | 2.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.61% | ||
---|---|---|---|
1 Month | +20.83% | ||
3 Months | +52.63% | ||
YTD | +3.20% | ||
1 Year | +59.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.22 | 2.93 |
---|---|---|
1M High / 1M Low: | 3.22 | 2.29 |
6M High / 6M Low: | 3.22 | 1.68 |
High (YTD): | 8/5/2024 | 3.22 |
Low (YTD): | 5/17/2024 | 1.68 |
52W High: | 10/27/2023 | 3.68 |
52W Low: | 5/17/2024 | 1.68 |
Avg. price 1W: | 3.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.82% | |
Volatility 6M: | 76.54% | |
Volatility 1Y: | 65.07% | |
Volatility 3Y: | - |