JP Morgan Knock-Out UAL/ DE000JL75RF8 /
| 2024-05-07 10:35:12 AM | Chg.+0.010 | Bid10:59:43 AM | Ask10:59:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +1.12% | 0.890 Bid Size: 7,500 |
0.940 Ask Size: 7,500 |
United Airlines Hold... | 63.4807 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL75RF |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.4807 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.33 |
| Knock-out: | 57.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0174 |
| Distance to knock-out %: | -6.04% |
| Distance to strike price: | -8.9416 |
| Distance to strike price %: | -17.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.92% | ||
|---|---|---|---|
| 1 Month | -51.87% | ||
| 3 Months | -55.88% | ||
| YTD | -53.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.130 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 0.860 |
| 6M High / 6M Low: | 2.500 | 0.860 |
| High (YTD): | 2024-01-17 | 2.350 |
| Low (YTD): | 2024-04-23 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.39% | |
| Volatility 6M: | 104.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
