JP Morgan Knock-Out UAL1/ DE000JA6D7Y1 /
2024-05-30 9:44:18 PM | Chg.+0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.82EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 71.1101 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA6D7Y |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.1101 - |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.61 |
Knock-out: | 63.90 |
Knock-out violated on: | - |
Distance to knock-out: | -16.016 |
Distance to knock-out %: | -33.45% |
Distance to strike price: | -23.2255 |
Distance to strike price %: | -48.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.84 |
---|---|
High: | 1.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.55% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -23.53% | ||
YTD | -30.53% | ||
1 Year | -15.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.89 | 1.78 |
---|---|---|
1M High / 1M Low: | 1.89 | 1.49 |
6M High / 6M Low: | 3.05 | 1.49 |
High (YTD): | 2024-01-17 | 3.05 |
Low (YTD): | 2024-05-20 | 1.49 |
52W High: | 2023-10-30 | 3.45 |
52W Low: | 2023-07-21 | 1.19 |
Avg. price 1W: | 1.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.08% | |
Volatility 6M: | 77.01% | |
Volatility 1Y: | 75.09% | |
Volatility 3Y: | - |