JP Morgan Knock-Out UAL1/ DE000JS5XNG9 /
02/09/2024 21:46:02 | Chg.-0.11 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.92EUR | -3.63% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 77.176 - | 31/12/2078 | 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: | 19/01/2023 |
Last trading day: | 31/12/2078 |
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): | 17/01/2024 | 3.61 |
Low (YTD): | 20/05/2024 | 2.04 |
52W High: | 30/10/2023 | 4.02 |
52W Low: | 20/05/2024 | 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: | - |