JP Morgan Knock-Out UAL/ DE000JL38Q53 /
| 2024-05-28 7:45:19 PM | Chg.+0.07 | Bid8:09:12 PM | Ask8:09:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +3.11% | 2.34 Bid Size: 100,000 |
2.35 Ask Size: 100,000 |
United Airlines Hold... | 76.1965 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL38Q5 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.1965 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 76.1965 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.6091 |
| Distance to knock-out %: | -47.55% |
| Distance to strike price: | -22.6091 |
| Distance to strike price %: | -47.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +5.94% | ||
| 3 Months | -20.00% | ||
| YTD | -24.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.96 |
| 6M High / 6M Low: | 3.50 | 1.96 |
| High (YTD): | 2024-01-17 | 3.50 |
| Low (YTD): | 2024-05-17 | 1.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.76% | |
| Volatility 6M: | 63.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
