JP Morgan Knock-Out UAL1/ DE000JQ7BQU7 /
| 2024-06-05 11:04:52 AM | Chg.+0.05 | Bid11:50:46 AM | Ask11:50:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | +1.93% | 2.66 Bid Size: 10,000 |
2.71 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 23.7731 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7BQU |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7731 - |
| Maturity: | Endless |
| Issue date: | 2022-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 26.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9081 |
| Distance to knock-out %: | 45.54% |
| Distance to strike price: | 24.335 |
| Distance to strike price %: | 50.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +38.95% | ||
| YTD | +51.72% | ||
| 1 Year | +5.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.48 |
| 6M High / 6M Low: | 2.91 | 1.44 |
| High (YTD): | 2024-05-14 | 2.91 |
| Low (YTD): | 2024-01-17 | 1.44 |
| 52W High: | 2023-07-21 | 3.27 |
| 52W Low: | 2023-10-30 | 1.14 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.99% | |
| Volatility 6M: | 89.29% | |
| Volatility 1Y: | 78.16% | |
| Volatility 3Y: | - |
