JP Morgan Knock-Out UAL1/ DE000JQ4EMJ0 /
| 2024-05-28 9:52:39 PM | Chg.-0.12 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -5.29% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 27.3562 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ4EMJ |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3562 - |
| Maturity: | Endless |
| Issue date: | 2022-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 27.3562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1885 |
| Distance to knock-out %: | 42.46% |
| Distance to strike price: | 20.1885 |
| Distance to strike price %: | 42.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.79% | ||
|---|---|---|---|
| 1 Month | -9.66% | ||
| 3 Months | +27.98% | ||
| YTD | +50.35% | ||
| 1 Year | -2.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.25 |
| 6M High / 6M Low: | 2.58 | 1.07 |
| High (YTD): | 2024-05-14 | 2.58 |
| Low (YTD): | 2024-01-17 | 1.07 |
| 52W High: | 2023-07-21 | 3.02 |
| 52W Low: | 2023-10-30 | 0.82 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.53% | |
| Volatility 6M: | 109.33% | |
| Volatility 1Y: | 94.56% | |
| Volatility 3Y: | - |
