JP Morgan Knock-Out UAL/ DE000JL7U638 /
2024-05-27 9:47:43 PM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.17EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 86.2174 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL7U63 |
Currency: | EUR |
Underlying: | United Airlines Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.2174 USD |
Maturity: | Endless |
Issue date: | 2023-07-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.60 |
Knock-out: | 86.2174 |
Knock-out violated on: | - |
Distance to knock-out: | -31.8787 |
Distance to knock-out %: | -66.96% |
Distance to strike price: | -31.8787 |
Distance to strike price %: | -66.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.19 |
---|---|
High: | 3.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.31% | ||
---|---|---|---|
1 Month | +0.96% | ||
3 Months | -16.80% | ||
YTD | -20.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.21 | 2.90 |
---|---|---|
1M High / 1M Low: | 3.23 | 2.88 |
6M High / 6M Low: | 4.42 | 2.88 |
High (YTD): | 2024-01-17 | 4.42 |
Low (YTD): | 2024-05-17 | 2.88 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.78% | |
Volatility 6M: | 47.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |