JP Morgan Knock-Out UAL1/ DE000JA6D7P9 /
| 2024-05-28 9:52:03 PM | Chg.+0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +10.58% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 63.0094 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D7P |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.0094 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.37 |
| Knock-out: | 63.0094 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4647 |
| Distance to knock-out %: | -32.53% |
| Distance to strike price: | -15.4647 |
| Distance to strike price %: | -32.53% |
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 %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.37% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | -31.55% | ||
| YTD | -39.47% | ||
| 1 Year | -21.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.75 |
| 6M High / 6M Low: | 2.31 | 0.75 |
| High (YTD): | 2024-01-17 | 2.31 |
| Low (YTD): | 2024-05-20 | 0.75 |
| 52W High: | 2023-10-30 | 2.69 |
| 52W Low: | 2023-07-21 | 0.52 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 147.92% | |
| Volatility 6M: | 115.52% | |
| Volatility 1Y: | 122.28% | |
| Volatility 3Y: | - |
