JP Morgan Knock-Out UAL1/ DE000JQ3WCM9 /
2024-05-29 11:20:43 AM | Chg.-0.07 | Bid3:51:50 PM | Ask3:51:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.71EUR | -3.93% | 1.68 Bid Size: 100,000 |
1.69 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 31.4529 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ3WCM |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.4529 - |
Maturity: | Endless |
Issue date: | 2022-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 34.60 |
Knock-out violated on: | - |
Distance to knock-out: | 11.0724 |
Distance to knock-out %: | 24.24% |
Distance to strike price: | 14.2195 |
Distance to strike price %: | 31.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.71 |
---|---|
High: | 1.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.76% | ||
---|---|---|---|
1 Month | -15.76% | ||
3 Months | +26.67% | ||
YTD | +59.81% | ||
1 Year | -2.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.96 | 1.78 |
---|---|---|
1M High / 1M Low: | 2.20 | 1.78 |
6M High / 6M Low: | 2.20 | 0.75 |
High (YTD): | 2024-05-14 | 2.20 |
Low (YTD): | 2024-01-22 | 0.75 |
52W High: | 2023-07-21 | 2.64 |
52W Low: | 2023-10-30 | 0.46 |
Avg. price 1W: | 1.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.16% | |
Volatility 6M: | 151.88% | |
Volatility 1Y: | 133.45% | |
Volatility 3Y: | - |