JP Morgan Knock-Out UAL1/ DE000JQ47AC9 /
| 2024-05-30 10:06:20 AM | Chg.-0.04 | Bid11:37:31 AM | Ask11:37:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -1.60% | 2.48 Bid Size: 10,000 |
2.53 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 24.8416 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ47AC |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8416 - |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 27.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.484 |
| Distance to knock-out %: | 42.78% |
| Distance to strike price: | 23.0496 |
| Distance to strike price %: | 48.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | +25.51% | ||
| YTD | +49.09% | ||
| 1 Year | +2.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.38 |
| 6M High / 6M Low: | 2.81 | 1.29 |
| High (YTD): | 2024-05-14 | 2.81 |
| Low (YTD): | 2024-01-17 | 1.29 |
| 52W High: | 2023-07-21 | 3.15 |
| 52W Low: | 2023-10-30 | 1.04 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.27% | |
| Volatility 6M: | 100.33% | |
| Volatility 1Y: | 85.27% | |
| Volatility 3Y: | - |
