JP Morgan Knock-Out UAL1/ DE000JQ4WNE1 /
| 2024-05-28 9:46:06 PM | Chg.-0.13 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -5.42% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 25.9374 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ4WNE |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9374 - |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 28.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9447 |
| Distance to knock-out %: | 39.85% |
| Distance to strike price: | 21.6073 |
| Distance to strike price %: | 45.45% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.56% | ||
|---|---|---|---|
| 1 Month | -10.63% | ||
| 3 Months | +25.41% | ||
| YTD | +47.40% | ||
| 1 Year | -1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.38 |
| 6M High / 6M Low: | 2.71 | 1.22 |
| High (YTD): | 2024-05-14 | 2.71 |
| Low (YTD): | 2024-01-17 | 1.22 |
| 52W High: | 2023-07-21 | 3.05 |
| 52W Low: | 2023-10-27 | 0.92 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.40% | |
| Volatility 6M: | 108.05% | |
| Volatility 1Y: | 92.26% | |
| Volatility 3Y: | - |
