JP Morgan Knock-Out UAL1/ DE000JA83EV0 /
2024-05-28 9:45:28 PM | Chg.+0.12 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.62EUR | +4.80% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 78.952 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA83EV |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 78.952 - |
Maturity: | Endless |
Issue date: | 2022-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.87 |
Knock-out: | 71.00 |
Knock-out violated on: | - |
Distance to knock-out: | -23.4553 |
Distance to knock-out %: | -49.33% |
Distance to strike price: | -31.4073 |
Distance to strike price %: | -66.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.52 |
---|---|
High: | 2.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.94% | ||
---|---|---|---|
1 Month | +8.26% | ||
3 Months | -16.29% | ||
YTD | -21.56% | ||
1 Year | -12.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.62 | 2.45 |
---|---|---|
1M High / 1M Low: | 2.62 | 2.21 |
6M High / 6M Low: | 3.75 | 2.21 |
High (YTD): | 2024-01-17 | 3.75 |
Low (YTD): | 2024-05-17 | 2.21 |
52W High: | 2023-10-27 | 4.25 |
52W Low: | 2023-07-21 | 1.91 |
Avg. price 1W: | 2.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.21% | |
Volatility 6M: | 57.87% | |
Volatility 1Y: | 55.53% | |
Volatility 3Y: | - |