JP Morgan Knock-Out UAL1/ DE000JS5D9G7 /
| 5/28/2024 9:52:26 PM | Chg.+0.120 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +19.05% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 58.5673 - | 12/31/2078 | 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: | 58.5673 - |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.00 |
| Knock-out: | 58.5673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0226 |
| Distance to knock-out %: | -23.18% |
| Distance to strike price: | -11.0226 |
| Distance to strike price %: | -23.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +29.31% | ||
| 3 Months | -41.41% | ||
| YTD | -50.00% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.340 |
| 6M High / 6M Low: | 1.900 | 0.340 |
| High (YTD): | 1/17/2024 | 1.900 |
| Low (YTD): | 5/20/2024 | 0.340 |
| 52W High: | 10/30/2023 | 2.270 |
| 52W Low: | 7/21/2023 | 0.130 |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 279.39% | |
| Volatility 6M: | 175.16% | |
| Volatility 1Y: | 226.64% | |
| Volatility 3Y: | - |
