JP Morgan Knock-Out UAL/ DE000JB3T763 /
| 31/05/2024 08:39:01 | Chg.+0.01 | Bid10:21:54 | Ask10:21:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +0.82% | 1.24 Bid Size: 10,000 |
1.29 Ask Size: 10,000 |
United Airlines Hold... | 64.5648 USD | 31/12/2078 | 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: | 64.5648 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.04 |
| Knock-out: | 58.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.555 |
| Distance to knock-out %: | -13.92% |
| Distance to strike price: | -12.5235 |
| Distance to strike price %: | -26.60% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -31.28% | ||
| YTD | -40.00% | ||
| 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): | 17/01/2024 | 2.43 |
| Low (YTD): | 17/05/2024 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| 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: | 119.70% | |
| Volatility 6M: | 104.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
