JP Morgan Knock-Out UAL1/ DE000JS5XNG9 /
| 9/2/2024 9:46:02 PM | Chg.-0.11 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -3.63% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 77.176 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5XNG |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.176 - |
| Maturity: | Endless |
| Issue date: | 1/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 77.176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.3832 |
| Distance to knock-out %: | -93.94% |
| Distance to strike price: | -37.3832 |
| Distance to strike price %: | -93.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -14.12% | ||
| 3 Months | +28.63% | ||
| YTD | -7.59% | ||
| 1 Year | +13.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.03 |
| 6M High / 6M Low: | 3.58 | 2.04 |
| High (YTD): | 1/17/2024 | 3.61 |
| Low (YTD): | 5/20/2024 | 2.04 |
| 52W High: | 10/30/2023 | 4.02 |
| 52W Low: | 5/20/2024 | 2.04 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.11% | |
| Volatility 6M: | 67.58% | |
| Volatility 1Y: | 57.87% | |
| Volatility 3Y: | - |
