JP Morgan Knock-Out UAL1/ DE000JS34CY3 /
| 2024-06-07 2:57:14 PM | Chg.+0.05 | Bid6:14:43 PM | Ask6:14:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +1.95% | 2.61 Bid Size: 75,000 |
2.62 Ask Size: 75,000 |
UTD AIRLINES HLDGS D... | 81.231 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS34CY |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.231 - |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 73.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.1825 |
| Distance to knock-out %: | -49.44% |
| Distance to strike price: | -32.3128 |
| Distance to strike price %: | -66.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | -1.13% | ||
| 3 Months | -22.26% | ||
| YTD | -25.99% | ||
| 1 Year | -12.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.42 |
| 6M High / 6M Low: | 3.96 | 2.42 |
| High (YTD): | 2024-01-17 | 3.96 |
| Low (YTD): | 2024-05-17 | 2.42 |
| 52W High: | 2023-10-27 | 4.45 |
| 52W Low: | 2023-07-21 | 2.12 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 56.80 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 27.73 | |
| Volatility 1M: | 46.85% | |
| Volatility 6M: | 55.20% | |
| Volatility 1Y: | 51.91% | |
| Volatility 3Y: | - |
