JP Morgan Knock-Out UAL1/ DE000JA6ZKT1 /
| 23/05/2024 11:53:40 | Chg.-0.01 | Bid13:58:04 | Ask13:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -0.47% | 2.11 Bid Size: 10,000 |
2.15 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 75.5422 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6ZKT |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.5422 - |
| Maturity: | Endless |
| Issue date: | 19/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 67.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.4942 |
| Distance to knock-out %: | -40.27% |
| Distance to strike price: | -27.1364 |
| Distance to strike price %: | -56.06% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.11% | ||
|---|---|---|---|
| 1 Month | +7.58% | ||
| 3 Months | -23.10% | ||
| YTD | -29.70% | ||
| 1 Year | -15.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.90 |
| 6M High / 6M Low: | 3.44 | 1.90 |
| High (YTD): | 17/01/2024 | 3.44 |
| Low (YTD): | 17/05/2024 | 1.90 |
| 52W High: | 27/10/2023 | 3.91 |
| 52W Low: | 21/07/2023 | 1.61 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.94% | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | 62.76% | |
| Volatility 3Y: | - |
