JP Morgan Knock-Out UAL/ DE000JL8Q402 /
| 07/06/2024 21:46:45 | Chg.+0.010 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 57.1436 USD | 31/12/2078 | 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: | 57.1436 USD |
| Maturity: | Endless |
| Issue date: | 27/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.78 |
| Knock-out: | 57.1436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9287 |
| Distance to knock-out %: | -8.02% |
| Distance to strike price: | -3.9287 |
| Distance to strike price %: | -8.02% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | -70.08% | ||
| YTD | -72.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.220 |
| 6M High / 6M Low: | 1.770 | 0.220 |
| High (YTD): | 17/01/2024 | 1.770 |
| Low (YTD): | 20/05/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 372.95% | |
| Volatility 6M: | 231.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
