JP Morgan Knock-Out UAL1/ DE000JS5XNG9 /
| 7/26/2024 9:54:38 PM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 77.1518 - | 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: | 77.1518 - |
| Maturity: | Endless |
| Issue date: | 1/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 77.1518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.6357 |
| Distance to knock-out %: | -77.29% |
| Distance to strike price: | -33.6357 |
| Distance to strike price %: | -77.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | +19.48% | ||
| YTD | -12.66% | ||
| 1 Year | +29.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.62 |
| 6M High / 6M Low: | 3.42 | 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: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.20% | |
| Volatility 6M: | 64.25% | |
| Volatility 1Y: | 56.22% | |
| Volatility 3Y: | - |
