JP Morgan Knock-Out UAL1/ DE000JS4JBH4 /
| 2024-05-23 9:41:36 PM | Chg.+0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 80.1108 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS4JBH |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.1108 - |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 72.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5942 |
| Distance to knock-out %: | -48.74% |
| Distance to strike price: | -31.705 |
| Distance to strike price %: | -65.50% |
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: | 2.54 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.73% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | -17.19% | ||
| YTD | -22.97% | ||
| 1 Year | -10.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.32 |
| 6M High / 6M Low: | 3.85 | 2.32 |
| High (YTD): | 2024-01-17 | 3.85 |
| Low (YTD): | 2024-05-17 | 2.32 |
| 52W High: | 2023-10-27 | 4.34 |
| 52W Low: | 2023-07-21 | 2.02 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.11% | |
| Volatility 6M: | 56.27% | |
| Volatility 1Y: | 53.85% | |
| Volatility 3Y: | - |
