JP Morgan Knock-Out UAL1/ DE000JS5YCA3 /
| 29/07/2024 16:39:57 | Chg.+0.05 | Bid17:13:13 | Ask17:13:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | +1.41% | 3.61 Bid Size: 100,000 |
3.62 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 85.7333 - | 31/12/2078 | 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: | 85.7333 - |
| Maturity: | Endless |
| Issue date: | 19/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 77.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.5723 |
| Distance to knock-out %: | -77.13% |
| Distance to strike price: | -42.2056 |
| Distance to strike price %: | -96.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +17.26% | ||
| YTD | -8.40% | ||
| 1 Year | +26.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 3.41 |
| 6M High / 6M Low: | 4.22 | 2.82 |
| High (YTD): | 17/01/2024 | 4.39 |
| Low (YTD): | 17/05/2024 | 2.82 |
| 52W High: | 30/10/2023 | 4.82 |
| 52W Low: | 17/05/2024 | 2.82 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.50% | |
| Volatility 6M: | 49.90% | |
| Volatility 1Y: | 44.48% | |
| Volatility 3Y: | - |
