JP Morgan Knock-Out UAL1/ DE000JA6D7U9 /
2024-05-17 9:36:26 PM | Chg.0.000 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | 0.00% | 0.840 Bid Size: 7,500 |
0.890 Ask Size: 7,500 |
UTD AIRLINES HLDGS D... | 63.9879 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA6D7U |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.9879 - |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.56 |
Knock-out: | 63.9879 |
Knock-out violated on: | - |
Distance to knock-out: | -13.5497 |
Distance to knock-out %: | -26.86% |
Distance to strike price: | -13.5497 |
Distance to strike price %: | -26.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.880 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.75% | ||
---|---|---|---|
1 Month | -30.58% | ||
3 Months | -59.02% | ||
YTD | -57.79% | ||
1 Year | -46.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.840 |
6M High / 6M Low: | 2.400 | 0.840 |
High (YTD): | 2024-01-17 | 2.400 |
Low (YTD): | 2024-05-17 | 0.840 |
52W High: | 2023-10-30 | 2.780 |
52W Low: | 2023-07-21 | 0.600 |
Avg. price 1W: | 0.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.826 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.695 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 156.45% | |
Volatility 6M: | 104.06% | |
Volatility 1Y: | 111.38% | |
Volatility 3Y: | - |