JP Morgan Knock-Out UAL1/ DE000JS9JV60 /
2024-05-27 9:46:26 PM | Chg.- | Bid9:23:33 AM | Ask9:23:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.33EUR | - | 3.34 Bid Size: 10,000 |
3.39 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 87.9664 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS9JV6 |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.9664 - |
Maturity: | Endless |
Issue date: | 2023-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.41 |
Knock-out: | 79.10 |
Knock-out violated on: | - |
Distance to knock-out: | -31.4904 |
Distance to knock-out %: | -66.14% |
Distance to strike price: | -40.3568 |
Distance to strike price %: | -84.77% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.34 |
---|---|
High: | 3.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.18% | ||
---|---|---|---|
1 Month | +1.22% | ||
3 Months | -16.12% | ||
YTD | -19.57% | ||
1 Year | -11.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.37 | 3.05 |
---|---|---|
1M High / 1M Low: | 3.40 | 3.03 |
6M High / 6M Low: | 4.59 | 3.03 |
High (YTD): | 2024-01-17 | 4.59 |
Low (YTD): | 2024-05-15 | 3.03 |
52W High: | 2023-10-30 | 5.04 |
52W Low: | 2023-07-21 | 2.70 |
Avg. price 1W: | 3.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.06% | |
Volatility 6M: | 45.16% | |
Volatility 1Y: | 43.21% | |
Volatility 3Y: | - |