JP Morgan Knock-Out UAL/  DE000JL75RF8  /

EUWAX
11/06/2024  10:49:33 Chg.+0.020 Bid10:52:27 Ask10:52:27 Underlying Strike price Expiration date Option type
0.980EUR +2.08% 0.980
Bid Size: 7,500
1.030
Ask Size: 7,500
United Airlines Hold... 63.499 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL75RF
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 63.499 USD
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.15
Knock-out: 57.10
Knock-out violated on: -
Distance to knock-out: -3.8185
Distance to knock-out %: -7.76%
Distance to strike price: -9.7636
Distance to strike price %: -19.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -2.97%
3 Months
  -48.15%
YTD
  -49.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.950
1M High / 1M Low: 1.190 0.800
6M High / 6M Low: 2.350 0.800
High (YTD): 17/01/2024 2.350
Low (YTD): 20/05/2024 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   1.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.44%
Volatility 6M:   113.05%
Volatility 1Y:   -
Volatility 3Y:   -