JP Morgan Knock-Out UAL/ DE000JL8Q402 /
| 2024-05-28 9:52:46 PM | Chg.+0.110 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +22.00% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 57.1386 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL8Q40 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.1386 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.66 |
| Knock-out: | 57.1386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0625 |
| Distance to knock-out %: | -10.65% |
| Distance to strike price: | -5.0625 |
| Distance to strike price %: | -10.65% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +165.22% | ||
|---|---|---|---|
| 1 Month | +45.24% | ||
| 3 Months | -46.49% | ||
| YTD | -55.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.220 |
| 6M High / 6M Low: | 1.770 | 0.220 |
| High (YTD): | 2024-01-17 | 1.770 |
| Low (YTD): | 2024-05-20 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 401.32% | |
| Volatility 6M: | 225.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
