JP Morgan Knock-Out UAL1/ DE000JS9B8N3 /
5/27/2024 4:58:13 PM | Chg.- | Bid8:04:58 AM | Ask8:04:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.62EUR | - | 2.64 Bid Size: 10,000 |
2.69 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 80.1728 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS9B8N |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 80.1728 - |
Maturity: | Endless |
Issue date: | 3/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.78 |
Knock-out: | 80.1728 |
Knock-out violated on: | - |
Distance to knock-out: | -32.5632 |
Distance to knock-out %: | -68.40% |
Distance to strike price: | -32.5632 |
Distance to strike price %: | -68.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.64 |
---|---|
High: | 2.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.65% | ||
---|---|---|---|
1 Month | +2.34% | ||
3 Months | -19.88% | ||
YTD | -23.84% | ||
1 Year | -14.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.66 | 2.48 |
---|---|---|
1M High / 1M Low: | 2.67 | 2.32 |
6M High / 6M Low: | 3.89 | 2.32 |
High (YTD): | 1/17/2024 | 3.89 |
Low (YTD): | 5/17/2024 | 2.32 |
52W High: | 10/30/2023 | 4.31 |
52W Low: | 7/21/2023 | 2.07 |
Avg. price 1W: | 2.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.60% | |
Volatility 6M: | 55.22% | |
Volatility 1Y: | 52.94% | |
Volatility 3Y: | - |