JP Morgan Knock-Out UAL/ DE000JV3FWS2 /
| 1/9/2025 9:56:52 PM | Chg.- | Bid8:38:41 AM | Ask8:38:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | - | 1.52 Bid Size: 5,000 |
1.60 Ask Size: 5,000 |
United Airlines Hold... | 118.7826 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV3FWS |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.7826 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.56 |
| Knock-out: | 106.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0931 |
| Distance to knock-out %: | -3.08% |
| Distance to strike price: | -14.6146 |
| Distance to strike price %: | -14.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.48% | ||
|---|---|---|---|
| 1 Month | -30.59% | ||
| 3 Months | - | ||
| YTD | -19.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.32 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 1.52 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 2.32 |
| Low (YTD): | 1/9/2025 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |