JP Morgan Knock-Out UAL1/ DE000JL6KPL6 /
| 2024-05-27 9:46:26 PM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 91.3415 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6KPL |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.3415 - |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 82.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.5904 |
| Distance to knock-out %: | -72.65% |
| Distance to strike price: | -43.7319 |
| Distance to strike price %: | -91.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.66% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -14.95% | ||
| YTD | -18.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 3.34 |
| 6M High / 6M Low: | 4.90 | 3.34 |
| High (YTD): | 2024-01-17 | 4.90 |
| Low (YTD): | 2024-05-15 | 3.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.77% | |
| Volatility 6M: | 40.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
