JP Morgan Knock-Out UAL1/ DE000JL0ZJM8 /
| 2024-06-07 9:52:49 PM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 23.7955 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0ZJM |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7955 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 23.7955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.179 |
| Distance to knock-out %: | 51.41% |
| Distance to strike price: | 25.179 |
| Distance to strike price %: | 51.41% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | +47.31% | ||
| YTD | +56.57% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.49 |
| 6M High / 6M Low: | 2.91 | 1.43 |
| High (YTD): | 2024-05-14 | 2.91 |
| Low (YTD): | 2024-01-22 | 1.43 |
| 52W High: | 2023-07-21 | 3.33 |
| 52W Low: | 2023-10-27 | 1.12 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.21% | |
| Volatility 6M: | 91.49% | |
| Volatility 1Y: | 79.65% | |
| Volatility 3Y: | - |
