JP Morgan Knock-Out UAL/ DE000JB3T6Z3 /
| 2024-06-14 9:53:12 PM | Chg.+0.26 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +23.42% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 64.0166 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3T6Z |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.0166 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.34 |
| Knock-out: | 57.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4733 |
| Distance to knock-out %: | -16.13% |
| Distance to strike price: | -13.4674 |
| Distance to strike price %: | -29.07% |
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 %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.64% | ||
|---|---|---|---|
| 1 Month | +61.18% | ||
| 3 Months | -26.74% | ||
| YTD | -31.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.85 |
| 6M High / 6M Low: | 2.38 | 0.84 |
| High (YTD): | 2024-01-17 | 2.38 |
| Low (YTD): | 2024-05-15 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.24% | |
| Volatility 6M: | 113.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
