JP Morgan Knock-Out UAL1/ DE000JQ5RLJ1 /
| 2024-05-28 9:52:41 PM | Chg.-0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -4.80% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 27.0323 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ5RLJ |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0323 - |
| Maturity: | Endless |
| Issue date: | 2022-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 29.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7447 |
| Distance to knock-out %: | 37.32% |
| Distance to strike price: | 20.5124 |
| Distance to strike price %: | 43.14% |
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 %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.66% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | +27.49% | ||
| YTD | +50.34% | ||
| 1 Year | -0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.28 |
| 6M High / 6M Low: | 2.60 | 1.09 |
| High (YTD): | 2024-05-14 | 2.60 |
| Low (YTD): | 2024-01-17 | 1.09 |
| 52W High: | 2023-07-21 | 2.99 |
| 52W Low: | 2023-10-30 | 0.84 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.87% | |
| Volatility 6M: | 109.72% | |
| Volatility 1Y: | 94.61% | |
| Volatility 3Y: | - |
