JP Morgan Knock-Out UAL1/ DE000JS5YCA3 /
2024-09-04 12:59:58 PM | Chg.+0.02 | Bid1:19:42 PM | Ask1:19:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.81EUR | +0.53% | 3.81 Bid Size: 15,000 |
3.83 Ask Size: 15,000 |
UTD AIRLINES HLDGS D... | 85.7617 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS5YCA |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.7617 - |
Maturity: | Endless |
Issue date: | 2023-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.04 |
Knock-out: | 77.10 |
Knock-out violated on: | - |
Distance to knock-out: | -37.5292 |
Distance to knock-out %: | -94.84% |
Distance to strike price: | -46.1909 |
Distance to strike price %: | -116.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.79 |
---|---|
High: | 3.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.51% | ||
---|---|---|---|
1 Month | -8.85% | ||
3 Months | +24.10% | ||
YTD | -3.05% | ||
1 Year | +14.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.99 | 3.69 |
---|---|---|
1M High / 1M Low: | 4.37 | 3.69 |
6M High / 6M Low: | 4.37 | 2.82 |
High (YTD): | 2024-01-17 | 4.39 |
Low (YTD): | 2024-05-17 | 2.82 |
52W High: | 2023-10-30 | 4.82 |
52W Low: | 2024-05-17 | 2.82 |
Avg. price 1W: | 3.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.70% | |
Volatility 6M: | 52.44% | |
Volatility 1Y: | 45.87% | |
Volatility 3Y: | - |