JP Morgan Knock-Out UAL/ DE000JB3T763 /
| 5/30/2024 1:50:24 PM | Chg.+0.01 | Bid2:54:21 PM | Ask2:54:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +0.85% | 1.18 Bid Size: 10,000 |
1.22 Ask Size: 10,000 |
United Airlines Hold... | 64.5643 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3T76 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.5643 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.87 |
| Knock-out: | 58.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9068 |
| Distance to knock-out %: | -12.34% |
| Distance to strike price: | -11.8912 |
| Distance to strike price %: | -24.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | -33.52% | ||
| YTD | -41.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.89 |
| 6M High / 6M Low: | 2.43 | 0.89 |
| High (YTD): | 1/17/2024 | 2.43 |
| Low (YTD): | 5/17/2024 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.18% | |
| Volatility 6M: | 105.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
