JP Morgan Knock-Out UAL1/ DE000JS5YCD7 /
2024-05-28 9:41:48 AM | Chg.+0.01 | Bid11:42:53 AM | Ask11:42:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.24EUR | +0.31% | 3.20 Bid Size: 10,000 |
3.25 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 86.7977 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS5YCD |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.7977 - |
Maturity: | Endless |
Issue date: | 2023-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.46 |
Knock-out: | 78.10 |
Knock-out violated on: | - |
Distance to knock-out: | -30.5553 |
Distance to knock-out %: | -64.27% |
Distance to strike price: | -39.253 |
Distance to strike price %: | -82.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.24 |
---|---|
High: | 3.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.85% | ||
---|---|---|---|
1 Month | +0.93% | ||
3 Months | -16.28% | ||
YTD | -19.60% | ||
1 Year | -10.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.26 | 3.09 |
---|---|---|
1M High / 1M Low: | 3.29 | 2.92 |
6M High / 6M Low: | 4.50 | 2.92 |
High (YTD): | 2024-01-17 | 4.50 |
Low (YTD): | 2024-05-15 | 2.92 |
52W High: | 2023-11-01 | 4.92 |
52W Low: | 2023-07-21 | 2.59 |
Avg. price 1W: | 3.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.58% | |
Volatility 6M: | 48.01% | |
Volatility 1Y: | 44.90% | |
Volatility 3Y: | - |