JP Morgan Knock-Out UAL/ DE000JV3W250 /
| 1/10/2025 10:51:50 AM | Chg.-0.020 | Bid12:34:50 PM | Ask12:34:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 105.9003 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV3W25 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.9003 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.44 |
| Knock-out: | 105.9003 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1272 |
| Distance to knock-out %: | -2.11% |
| Distance to strike price: | -2.1272 |
| Distance to strike price %: | -2.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 153.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.22% | ||
|---|---|---|---|
| 1 Month | -69.39% | ||
| 3 Months | - | ||
| YTD | -54.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.080 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 1.080 |
| Low (YTD): | 1/9/2025 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 345.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |