JP Morgan Knock-Out UAL/ DE000JL743V8 /
| 2024-05-28 11:38:58 AM | Chg.-0.02 | Bid11:47:55 AM | Ask11:47:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | -0.49% | 4.03 Bid Size: 10,000 |
4.08 Ask Size: 10,000 |
United Airlines Hold... | 95.7999 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL743V |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.7999 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 86.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.8192 |
| Distance to knock-out %: | -66.92% |
| Distance to strike price: | -40.6578 |
| Distance to strike price %: | -85.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -14.26% | ||
| YTD | -17.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.75 |
| 6M High / 6M Low: | 5.29 | 3.75 |
| High (YTD): | 2024-01-17 | 5.29 |
| Low (YTD): | 2024-05-15 | 3.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.42% | |
| Volatility 6M: | 39.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
