JP Morgan Knock-Out UAL1/ DE000JS9B8N3 /
2024-06-11 10:12:52 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.53EUR | - | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 80.1855 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS9B8N |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 80.1855 - |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2024-06-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.79 |
Knock-out: | 80.1855 |
Knock-out violated on: | - |
Distance to knock-out: | -33.8511 |
Distance to knock-out %: | -73.06% |
Distance to strike price: | -33.8511 |
Distance to strike price %: | -73.06% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.53 |
---|---|
High: | 2.53 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +0.80% | ||
---|---|---|---|
1 Month | +9.05% | ||
3 Months | -24.70% | ||
YTD | -26.45% | ||
1 Year | +2.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.53 | 2.51 |
---|---|---|
1M High / 1M Low: | 2.73 | 2.32 |
6M High / 6M Low: | 3.89 | 2.32 |
High (YTD): | 2024-01-17 | 3.89 |
Low (YTD): | 2024-05-17 | 2.32 |
52W High: | 2023-10-30 | 4.31 |
52W Low: | 2023-07-21 | 2.07 |
Avg. price 1W: | 2.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.01% | |
Volatility 6M: | 54.53% | |
Volatility 1Y: | 53.10% | |
Volatility 3Y: | - |