JP Morgan Knock-Out UAL1/  DE000JS5YCA3  /

EUWAX
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:   -