JP Morgan Knock-Out UAL1/ DE000JA6N8C3 /
| 2024-06-05 6:49:17 PM | Chg.+0.04 | Bid7:01:31 PM | Ask7:01:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | +1.72% | 2.37 Bid Size: 100,000 |
2.38 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 26.7358 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6N8C |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7358 - |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 26.7358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3723 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 21.3723 |
| Distance to strike price %: | 44.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +43.90% | ||
| YTD | +58.39% | ||
| 1 Year | +2.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 2.22 |
| 6M High / 6M Low: | 2.64 | 1.17 |
| High (YTD): | 2024-05-14 | 2.64 |
| Low (YTD): | 2024-01-22 | 1.17 |
| 52W High: | 2023-07-21 | 3.08 |
| 52W Low: | 2023-10-30 | 0.88 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.91% | |
| Volatility 6M: | 107.04% | |
| Volatility 1Y: | 93.59% | |
| Volatility 3Y: | - |
