JP Morgan Put 48 UAL1/ DE000JS5VKD6 /
2024-06-20 4:35:57 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.011EUR | - | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 48.00 - | 2024-06-21 | Put |
Master data
WKN: | JS5VKD |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 48.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2023-01-13 |
Last trading day: | 2024-06-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -78.19 |
Leverage: | Yes |
Calculated values
Fair value: | 0.19 |
---|---|
Intrinsic value: | 0.19 |
Implied volatility: | - |
Historic volatility: | 0.36 |
Parity: | 0.19 |
Time value: | -0.13 |
Break-even: | 47.41 |
Moneyness: | 1.04 |
Premium: | -0.03 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.05 |
Spread %: | 555.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.011 |
---|---|
High: | 0.011 |
Low: | 0.011 |
Previous Close: | 0.013 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -63.33% | ||
3 Months | -97.18% | ||
YTD | -98.45% | ||
1 Year | -97.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.038 | 0.011 |
---|---|---|
1M High / 1M Low: | 0.100 | 0.009 |
6M High / 6M Low: | 0.970 | 0.009 |
High (YTD): | 2024-01-17 | 0.970 |
Low (YTD): | 2024-06-13 | 0.009 |
52W High: | 2023-10-27 | 1.370 |
52W Low: | 2024-06-13 | 0.009 |
Avg. price 1W: | 0.017 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.036 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.426 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.573 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 908.04% | |
Volatility 6M: | 424.19% | |
Volatility 1Y: | 306.81% | |
Volatility 3Y: | - |