JP Morgan Knock-Out UAL1/ DE000JS8RQ84 /
| 9/20/2024 9:39:29 PM | Chg.+0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 79.2524 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8RQ8 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.2524 - |
| Maturity: | Endless |
| Issue date: | 3/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 79.2524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.5008 |
| Distance to knock-out %: | -69.52% |
| Distance to strike price: | -32.5008 |
| Distance to strike price %: | -69.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -28.82% | ||
| 3 Months | -17.12% | ||
| YTD | -27.76% | ||
| 1 Year | -27.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.27 |
| 6M High / 6M Low: | 3.78 | 2.23 |
| High (YTD): | 1/17/2024 | 3.79 |
| Low (YTD): | 5/20/2024 | 2.23 |
| 52W High: | 10/30/2023 | 4.21 |
| 52W Low: | 5/20/2024 | 2.23 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.21% | |
| Volatility 6M: | 64.81% | |
| Volatility 1Y: | 54.40% | |
| Volatility 3Y: | - |
