JP Morgan Knock-Out UAL1/ DE000JS5D9G7 /
| 2024-05-30 5:48:00 PM | Chg.+0.020 | Bid8:35:31 PM | Ask8:35:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +3.13% | 0.670 Bid Size: 100,000 |
0.680 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 58.5683 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5D9G |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.5683 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.95 |
| Knock-out: | 58.5683 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6838 |
| Distance to knock-out %: | -22.31% |
| Distance to strike price: | -10.6838 |
| Distance to strike price %: | -22.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -46.34% | ||
| YTD | -56.00% | ||
| 1 Year | -35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.340 |
| 6M High / 6M Low: | 1.900 | 0.340 |
| High (YTD): | 2024-01-17 | 1.900 |
| Low (YTD): | 2024-05-20 | 0.340 |
| 52W High: | 2023-10-30 | 2.270 |
| 52W Low: | 2023-07-21 | 0.130 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 275.81% | |
| Volatility 6M: | 178.23% | |
| Volatility 1Y: | 227.22% | |
| Volatility 3Y: | - |
