JP Morgan Knock-Out UAL1/ DE000JL6J8D4 /
| 2024-06-07 9:52:39 PM | Chg.+0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 93.5872 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6J8D |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.5872 - |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 84.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.2255 |
| Distance to knock-out %: | -71.93% |
| Distance to strike price: | -44.6127 |
| Distance to strike price %: | -91.09% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.71 |
|---|---|
| High: | 3.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | -18.34% | ||
| YTD | -19.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.55 |
| 6M High / 6M Low: | 5.06 | 3.55 |
| High (YTD): | 2024-01-22 | 5.06 |
| Low (YTD): | 2024-05-15 | 3.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.62% | |
| Volatility 6M: | 40.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
