JP Morgan Knock-Out UAL1/ DE000JA83EU2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 77.8534 - | 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: | 77.8534 - |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 70.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.4553 |
| Distance to knock-out %: | -47.23% |
| Distance to strike price: | -30.3087 |
| Distance to strike price %: | -63.75% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -16.83% | ||
| YTD | -22.22% | ||
| 1 Year | -10.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 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: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.33% | |
| Volatility 6M: | 59.66% | |
| Volatility 1Y: | 57.45% | |
| Volatility 3Y: | - |
