JP Morgan Put 42 UAL1/ DE000JS0V7G4 /
| 18/06/2024 11:28:17 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 42.00 - | 21/06/2024 | Put |
Master data
| WKN: | JS0V7G |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 42.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 28/10/2022 |
| Last trading day: | 19/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -209.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.55 |
| Historic volatility: | 0.36 |
| Parity: | -0.41 |
| Time value: | 0.02 |
| Break-even: | 41.78 |
| Moneyness: | 0.91 |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,000.00% |
| Delta: | -0.12 |
| Theta: | -0.37 |
| Omega: | -24.30 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.002 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -99.33% | ||
| YTD | -99.74% | ||
| 1 Year | -99.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.002 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.014 | 0.001 |
| 6M High / 6M Low: | 0.530 | 0.001 |
| High (YTD): | 17/01/2024 | 0.530 |
| Low (YTD): | 18/06/2024 | 0.001 |
| 52W High: | 27/10/2023 | 0.900 |
| 52W Low: | 18/06/2024 | 0.001 |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 528.58% | |
| Volatility 6M: | 321.84% | |
| Volatility 1Y: | 241.20% | |
| Volatility 3Y: | - |
