JP Morgan Knock-Out UAL1/ DE000JS5YCA3 /
| 2024-06-07 9:44:41 PM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 85.6935 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5YCA |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.6935 - |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 77.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1825 |
| Distance to knock-out %: | -57.61% |
| Distance to strike price: | -36.7753 |
| Distance to strike price %: | -75.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | -20.37% | ||
| YTD | -23.41% | ||
| 1 Year | -11.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.82 |
| 6M High / 6M Low: | 4.39 | 2.82 |
| High (YTD): | 2024-01-17 | 4.39 |
| Low (YTD): | 2024-05-17 | 2.82 |
| 52W High: | 2023-10-30 | 4.82 |
| 52W Low: | 2023-07-21 | 2.49 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.89% | |
| Volatility 6M: | 49.15% | |
| Volatility 1Y: | 46.40% | |
| Volatility 3Y: | - |
