JP Morgan Knock-Out UAL1/ DE000JL7FXY1 /
| 2024-05-28 7:53:50 PM | Chg.+0.08 | Bid7:59:21 PM | Ask7:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +2.76% | 2.98 Bid Size: 100,000 |
2.99 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 83.2161 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7FXY |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.2161 - |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 83.2161 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.6714 |
| Distance to knock-out %: | -75.03% |
| Distance to strike price: | -35.6714 |
| Distance to strike price %: | -75.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.97% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | -16.06% | ||
| YTD | -19.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.60 |
| 6M High / 6M Low: | 4.16 | 2.60 |
| High (YTD): | 2024-01-17 | 4.16 |
| Low (YTD): | 2024-05-17 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.30% | |
| Volatility 6M: | 50.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
