JP Morgan Knock-Out UAL1/ DE000JS5YCD7 /
| 2024-09-20 9:36:16 PM | Chg.+0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 86.886 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5YCD |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.886 - |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 78.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.3484 |
| Distance to knock-out %: | -67.05% |
| Distance to strike price: | -40.1344 |
| Distance to strike price %: | -85.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | -14.60% | ||
| YTD | -23.08% | ||
| 1 Year | -22.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.05 |
| 6M High / 6M Low: | 4.47 | 2.92 |
| High (YTD): | 2024-01-17 | 4.50 |
| Low (YTD): | 2024-05-15 | 2.92 |
| 52W High: | 2023-11-01 | 4.92 |
| 52W Low: | 2024-05-15 | 2.92 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.33% | |
| Volatility 6M: | 52.05% | |
| Volatility 1Y: | 45.26% | |
| Volatility 3Y: | - |
