JP Morgan Knock-Out UAL1/ DE000JA6D7S3 /
2024-05-30 10:27:54 AM | Chg.+0.04 | Bid1:06:58 PM | Ask1:06:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | +3.23% | 1.23 Bid Size: 10,000 |
1.27 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 64.9754 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA6D7S |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.9754 - |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.75 |
Knock-out: | 64.9754 |
Knock-out violated on: | - |
Distance to knock-out: | -17.0909 |
Distance to knock-out %: | -35.69% |
Distance to strike price: | -17.0909 |
Distance to strike price %: | -35.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.40% | ||
---|---|---|---|
1 Month | +2.40% | ||
3 Months | -29.67% | ||
YTD | -38.46% | ||
1 Year | -21.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.22 |
---|---|---|
1M High / 1M Low: | 1.33 | 0.93 |
6M High / 6M Low: | 2.49 | 0.93 |
High (YTD): | 2024-01-17 | 2.49 |
Low (YTD): | 2024-05-20 | 0.93 |
52W High: | 2023-10-30 | 2.88 |
52W Low: | 2023-07-21 | 0.69 |
Avg. price 1W: | 1.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 125.07% | |
Volatility 6M: | 102.90% | |
Volatility 1Y: | 104.56% | |
Volatility 3Y: | - |