JP Morgan Knock-Out UAL1/ DE000JA6X5M6 /
| 2024-05-23 11:46:20 AM | Chg.-0.02 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -1.03% | 1.92 Bid Size: 10,000 |
1.97 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 73.344 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6X5M |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.344 - |
| Maturity: | Endless |
| Issue date: | 2022-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 66.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5942 |
| Distance to knock-out %: | -36.35% |
| Distance to strike price: | -24.9382 |
| Distance to strike price %: | -51.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.28% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | -25.29% | ||
| YTD | -32.39% | ||
| 1 Year | -17.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.70 |
| 6M High / 6M Low: | 3.24 | 1.70 |
| High (YTD): | 2024-01-17 | 3.24 |
| Low (YTD): | 2024-05-17 | 1.70 |
| 52W High: | 2023-10-27 | 3.73 |
| 52W Low: | 2023-07-21 | 1.38 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.83% | |
| Volatility 6M: | 69.24% | |
| Volatility 1Y: | 69.17% | |
| Volatility 3Y: | - |
