JP Morgan Knock-Out UAL/ DE000JL743U0 /
| 2024-05-30 9:54:56 PM | Chg.- | Bid8:00:15 AM | Ask8:00:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | - | 4.01 Bid Size: 7,500 |
4.06 Ask Size: 7,500 |
United Airlines Hold... | 94.6896 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL743U |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.6896 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 85.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.9968 |
| Distance to knock-out %: | -64.73% |
| Distance to strike price: | -39.7819 |
| Distance to strike price %: | -83.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | -12.66% | ||
| YTD | -15.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.65 |
| 6M High / 6M Low: | 5.18 | 3.65 |
| High (YTD): | 2024-01-17 | 5.18 |
| Low (YTD): | 2024-05-17 | 3.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.68% | |
| Volatility 6M: | 39.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
