JP Morgan Knock-Out UAL1/ DE000JS5DY26 /
| 9/13/2024 9:54:23 PM | Chg.-0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -2.34% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 73.1762 - | 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: | 73.1762 - |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 73.1762 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8357 |
| Distance to knock-out %: | -61.39% |
| Distance to strike price: | -27.8357 |
| Distance to strike price %: | -61.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.69% | ||
|---|---|---|---|
| 1 Month | -30.10% | ||
| 3 Months | -5.00% | ||
| YTD | -25.62% | ||
| 1 Year | -18.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.14 |
| 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: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.33% | |
| Volatility 6M: | 77.53% | |
| Volatility 1Y: | 65.75% | |
| Volatility 3Y: | - |
