JP Morgan Knock-Out UAL1/ DE000JA83EU2 /
| 2024-05-31 9:52:20 PM | Chg.-0.15 | Bid9:55:54 PM | Ask9:55:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -6.12% | 2.29 Bid Size: 7,500 |
2.34 Ask Size: 7,500 |
UTD AIRLINES HLDGS D... | 77.8553 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA83EU |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.8553 - |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 70.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9149 |
| Distance to knock-out %: | -48.67% |
| Distance to strike price: | -30.7702 |
| Distance to strike price %: | -65.35% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | -5.74% | ||
| 3 Months | -24.09% | ||
| YTD | -29.01% | ||
| 1 Year | -19.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.11 |
| 6M High / 6M Low: | 3.65 | 2.11 |
| High (YTD): | 2024-01-17 | 3.65 |
| Low (YTD): | 2024-05-17 | 2.11 |
| 52W High: | 2023-10-27 | 4.15 |
| 52W Low: | 2023-07-21 | 1.82 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.52% | |
| Volatility 6M: | 60.20% | |
| Volatility 1Y: | 57.62% | |
| Volatility 3Y: | - |
