JP Morgan Knock-Out UAL/ DE000JL7U638 /
| 2024-05-29 1:20:19 PM | Chg.+0.05 | Bid1:49:24 PM | Ask1:49:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +1.52% | 3.36 Bid Size: 10,000 |
3.39 Ask Size: 10,000 |
United Airlines Hold... | 86.221 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: | 86.221 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 86.221 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.7852 |
| Distance to knock-out %: | -73.97% |
| Distance to strike price: | -33.7852 |
| Distance to strike price %: | -73.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +7.03% | ||
| 3 Months | -11.84% | ||
| YTD | -16.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 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: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.94% | |
| Volatility 6M: | 48.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
