JP Morgan Knock-Out UAL1/ DE000JS8RQ84 /
| 2024-07-26 8:49:21 PM | Chg.-0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 79.2121 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8RQ8 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.2121 - |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 79.2121 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.696 |
| Distance to knock-out %: | -82.03% |
| Distance to strike price: | -35.696 |
| Distance to strike price %: | -82.03% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | +18.00% | ||
| YTD | -11.94% | ||
| 1 Year | +27.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.84 |
| 6M High / 6M Low: | 3.62 | 2.23 |
| High (YTD): | 2024-01-17 | 3.79 |
| Low (YTD): | 2024-05-20 | 2.23 |
| 52W High: | 2023-10-30 | 4.21 |
| 52W Low: | 2024-05-20 | 2.23 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.39% | |
| Volatility 6M: | 59.75% | |
| Volatility 1Y: | 51.83% | |
| Volatility 3Y: | - |
