JP Morgan Knock-Out UAL1/ DE000JQ1GQX3 /
| 2024-06-07 9:54:38 PM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 65.0201 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1GQX |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.0201 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.19 |
| Knock-out: | 58.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5255 |
| Distance to knock-out %: | -19.45% |
| Distance to strike price: | -16.0456 |
| Distance to strike price %: | -32.76% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | -44.16% | ||
| YTD | -47.37% | ||
| 1 Year | -19.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.93 |
| 6M High / 6M Low: | 2.46 | 0.93 |
| High (YTD): | 2024-01-17 | 2.46 |
| Low (YTD): | 2024-05-15 | 0.93 |
| 52W High: | 2023-10-27 | 2.95 |
| 52W Low: | 2023-07-21 | 0.65 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.23% | |
| Volatility 6M: | 101.55% | |
| Volatility 1Y: | 106.45% | |
| Volatility 3Y: | - |
