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: | - |