JP Morgan Knock-Out UAL/ DE000JL7U620 /
| 2024-06-07 8:38:58 AM | Chg.-0.01 | Bid9:58:25 AM | Ask9:58:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | -0.34% | 2.94 Bid Size: 7,500 |
2.99 Ask Size: 7,500 |
United Airlines Hold... | 85.2265 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7U62 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.2265 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 85.2265 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.3301 |
| Distance to knock-out %: | -59.96% |
| Distance to strike price: | -29.3301 |
| Distance to strike price %: | -59.96% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | -21.66% | ||
| YTD | -25.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.79 |
| 6M High / 6M Low: | 4.33 | 2.79 |
| High (YTD): | 2024-01-17 | 4.33 |
| Low (YTD): | 2024-05-17 | 2.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.41% | |
| Volatility 6M: | 49.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
