JP Morgan Knock-Out UAL1/ DE000JS5XNG9 /
| 2024-05-30 10:13:50 AM | Chg.+0.03 | Bid5:35:45 PM | Ask5:35:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | +1.27% | 2.36 Bid Size: 100,000 |
2.37 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 77.1129 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS5XNG |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.1129 - |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.00 |
| Knock-out: | 77.1129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2283 |
| Distance to knock-out %: | -61.04% |
| Distance to strike price: | -29.2283 |
| Distance to strike price %: | -61.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -18.98% | ||
| YTD | -24.37% | ||
| 1 Year | -13.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.04 |
| 6M High / 6M Low: | 3.61 | 2.04 |
| High (YTD): | 2024-01-17 | 3.61 |
| Low (YTD): | 2024-05-20 | 2.04 |
| 52W High: | 2023-10-30 | 4.02 |
| 52W Low: | 2023-07-21 | 1.79 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.47% | |
| Volatility 6M: | 62.76% | |
| Volatility 1Y: | 58.89% | |
| Volatility 3Y: | - |
