JP Morgan Knock-Out UAL1/ DE000JS8YC24 /
| 2024-05-28 3:49:09 PM | Chg.0.00 | Bid5:46:59 PM | Ask5:46:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | 0.00% | 3.56 Bid Size: 100,000 |
3.57 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 90.2025 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS8YC2 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.2025 - |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 81.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.5553 |
| Distance to knock-out %: | -70.58% |
| Distance to strike price: | -42.6578 |
| Distance to strike price %: | -89.72% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | -15.31% | ||
| YTD | -18.43% | ||
| 1 Year | -10.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 3.24 |
| 6M High / 6M Low: | 4.81 | 3.24 |
| High (YTD): | 2024-01-17 | 4.81 |
| Low (YTD): | 2024-05-17 | 3.24 |
| 52W High: | 2023-11-01 | 5.24 |
| 52W Low: | 2023-07-21 | 2.92 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.15% | |
| Volatility 6M: | 43.56% | |
| Volatility 1Y: | 41.64% | |
| Volatility 3Y: | - |
