JP Morgan Knock-Out UAL1/ DE000JS5DY34 /
| 05/07/2024 21:51:49 | Chg.+0.15 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +6.33% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 74.1328 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5DY3 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.1328 - |
| Maturity: | Endless |
| Issue date: | 18/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 74.1328 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.7358 |
| Distance to knock-out %: | -70.82% |
| Distance to strike price: | -30.7358 |
| Distance to strike price %: | -70.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | -11.58% | ||
| YTD | -13.10% | ||
| 1 Year | +36.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.92 |
| 6M High / 6M Low: | 3.31 | 1.77 |
| High (YTD): | 17/01/2024 | 3.31 |
| Low (YTD): | 17/05/2024 | 1.77 |
| 52W High: | 27/10/2023 | 3.78 |
| 52W Low: | 21/07/2023 | 1.53 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.43% | |
| Volatility 6M: | 70.65% | |
| Volatility 1Y: | 64.66% | |
| Volatility 3Y: | - |
