JP Morgan Knock-Out UAL1/ DE000JS4GFK5 /
| 2024-07-29 10:27:16 AM | Chg.-0.01 | Bid11:14:27 AM | Ask11:14:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -0.57% | 1.74 Bid Size: 15,000 |
1.78 Ask Size: 15,000 |
UTD AIRLINES HLDGS D... | 66.2216 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4GFK |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.2216 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 59.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9723 |
| Distance to knock-out %: | -36.69% |
| Distance to strike price: | -22.6939 |
| Distance to strike price %: | -52.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | +39.20% | ||
| YTD | -20.18% | ||
| 1 Year | +59.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.63 |
| 6M High / 6M Low: | 2.41 | 1.03 |
| High (YTD): | 2024-01-17 | 2.59 |
| Low (YTD): | 2024-05-15 | 1.03 |
| 52W High: | 2023-10-30 | 2.99 |
| 52W Low: | 2024-05-15 | 1.03 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.19% | |
| Volatility 6M: | 103.81% | |
| Volatility 1Y: | 85.86% | |
| Volatility 3Y: | - |
