JP Morgan Knock-Out UAL/ DE000JL38Q53 /
2024-05-29 7:57:30 PM | Chg.-0.07 | Bid8:13:18 PM | Ask8:13:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.31EUR | -2.94% | 2.32 Bid Size: 100,000 |
2.33 Ask Size: 100,000 |
United Airlines Hold... | 76.1971 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL38Q5 |
Currency: | EUR |
Underlying: | United Airlines Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.1971 USD |
Maturity: | Endless |
Issue date: | 2023-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.94 |
Knock-out: | 76.1971 |
Knock-out violated on: | - |
Distance to knock-out: | -24.5476 |
Distance to knock-out %: | -53.75% |
Distance to strike price: | -24.5476 |
Distance to strike price %: | -53.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.52% | ||
---|---|---|---|
1 Month | +5.00% | ||
3 Months | -19.51% | ||
YTD | -25.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.38 | 2.21 |
---|---|---|
1M High / 1M Low: | 2.38 | 1.96 |
6M High / 6M Low: | 3.50 | 1.96 |
High (YTD): | 2024-01-17 | 3.50 |
Low (YTD): | 2024-05-17 | 1.96 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.19% | |
Volatility 6M: | 63.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |