JP Morgan Knock-Out UAL1/ DE000JQ7MUE0 /
| 2024-05-28 9:45:34 PM | Chg.-0.13 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -4.13% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 17.7432 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7MUE |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7432 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 19.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9447 |
| Distance to knock-out %: | 58.78% |
| Distance to strike price: | 29.8015 |
| Distance to strike price %: | 62.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | +18.90% | ||
| YTD | +33.63% | ||
| 1 Year | +3.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 3.13 |
| 6M High / 6M Low: | 3.46 | 1.94 |
| High (YTD): | 2024-05-14 | 3.46 |
| Low (YTD): | 2024-01-17 | 1.94 |
| 52W High: | 2023-07-21 | 3.73 |
| 52W Low: | 2023-10-27 | 1.63 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.18% | |
| Volatility 6M: | 71.91% | |
| Volatility 1Y: | 62.32% | |
| Volatility 3Y: | - |
