JP Morgan Knock-Out UAL1/ DE000JS5YCA3 /
| 2024-05-28 9:41:47 AM | Chg.+0.01 | Bid11:01:48 AM | Ask11:01:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +0.32% | 3.11 Bid Size: 10,000 |
3.16 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 85.6861 - | 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: | 85.6861 - |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 77.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5553 |
| Distance to knock-out %: | -62.16% |
| Distance to strike price: | -38.1414 |
| Distance to strike price %: | -80.22% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | -16.71% | ||
| YTD | -20.10% | ||
| 1 Year | -11.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 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: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.79% | |
| Volatility 6M: | 49.24% | |
| Volatility 1Y: | 46.20% | |
| Volatility 3Y: | - |
