JP Morgan Knock-Out UAL/  DE000JV19RN9  /

EUWAX
1/9/2025  9:47:26 PM Chg.- Bid8:04:58 AM Ask8:04:58 AM Underlying Strike price Expiration date Option type
0.650EUR - 0.660
Bid Size: 3,000
0.970
Ask Size: 3,000
United Airlines Hold... 109.9028 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV19RN
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 109.9028 USD
Maturity: Endless
Issue date: 10/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.61
Knock-out: 109.9028
Knock-out violated on: -
Distance to knock-out: -6.0046
Distance to knock-out %: -5.97%
Distance to strike price: -6.0046
Distance to strike price %: -5.97%

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 %: 12.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.38%
1 Month
  -50.76%
3 Months     -
YTD
  -36.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.490 0.650
1M High / 1M Low: 1.490 0.650
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.490
Low (YTD): 1/9/2025 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -