JP Morgan Knock-Out UAL/ DE000JB3T706 /
| 2024-06-21 9:49:10 PM | Chg.+0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +6.11% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 62.9073 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3T70 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.9073 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.37 |
| Knock-out: | 56.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9123 |
| Distance to knock-out %: | -17.57% |
| Distance to strike price: | -13.8113 |
| Distance to strike price %: | -30.68% |
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 %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +43.30% | ||
| 3 Months | -9.15% | ||
| YTD | -26.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.89 |
| 6M High / 6M Low: | 2.28 | 0.75 |
| High (YTD): | 2024-01-17 | 2.28 |
| Low (YTD): | 2024-05-17 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.61% | |
| Volatility 6M: | 122.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
