JP Morgan Knock-Out UAL1/ DE000JS8RQ84 /
9/18/2024 5:47:26 PM | Chg.-0.04 | Bid7:41:42 PM | Ask7:41:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.37EUR | -1.66% | 2.36 Bid Size: 75,000 |
2.37 Ask Size: 75,000 |
UTD AIRLINES HLDGS D... | 79.2509 - | 12/31/2078 | 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: | 79.2509 - |
Maturity: | Endless |
Issue date: | 3/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.93 |
Knock-out: | 79.2509 |
Knock-out violated on: | - |
Distance to knock-out: | -31.9125 |
Distance to knock-out %: | -67.41% |
Distance to strike price: | -31.9125 |
Distance to strike price %: | -67.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.41 |
---|---|
High: | 2.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.25% | ||
---|---|---|---|
1 Month | -29.88% | ||
3 Months | -13.82% | ||
YTD | -29.25% | ||
1 Year | -25.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.83 | 2.41 |
---|---|---|
1M High / 1M Low: | 3.40 | 2.41 |
6M High / 6M Low: | 3.78 | 2.23 |
High (YTD): | 1/17/2024 | 3.79 |
Low (YTD): | 5/20/2024 | 2.23 |
52W High: | 10/30/2023 | 4.21 |
52W Low: | 5/20/2024 | 2.23 |
Avg. price 1W: | 2.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.43% | |
Volatility 6M: | 64.21% | |
Volatility 1Y: | 53.89% | |
Volatility 3Y: | - |