JP Morgan Knock-Out UAL1/ DE000JA6D7W5 /
| 2024-05-30 10:27:54 AM | Chg.+0.04 | Bid2:46:02 PM | Ask2:46:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +2.88% | 1.38 Bid Size: 10,000 |
1.42 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 66.7262 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D7W |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7262 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.33 |
| Knock-out: | 60.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.116 |
| Distance to knock-out %: | -25.30% |
| Distance to strike price: | -18.8417 |
| Distance to strike price %: | -39.35% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | -27.78% | ||
| YTD | -35.87% | ||
| 1 Year | -18.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.09 |
| 6M High / 6M Low: | 2.65 | 1.09 |
| High (YTD): | 2024-01-17 | 2.65 |
| Low (YTD): | 2024-05-20 | 1.09 |
| 52W High: | 2023-10-30 | 3.04 |
| 52W Low: | 2023-07-21 | 0.81 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.69% | |
| Volatility 6M: | 93.58% | |
| Volatility 1Y: | 94.55% | |
| Volatility 3Y: | - |
