JP Morgan Knock-Out UAL/ DE000JL38Q53 /
| 2024-06-14 9:58:02 PM | Chg.+0.24 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | +10.67% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 76.2073 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: | 76.2073 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 76.2073 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8555 |
| Distance to knock-out %: | -53.64% |
| Distance to strike price: | -24.8555 |
| Distance to strike price %: | -53.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.28% | ||
|---|---|---|---|
| 1 Month | +26.40% | ||
| 3 Months | -16.72% | ||
| YTD | -19.42% | ||
| 1 Year | +19.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 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: | 2023-10-27 | 3.98 |
| 52W Low: | 2023-07-21 | 1.71 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.36% | |
| Volatility 6M: | 64.93% | |
| Volatility 1Y: | 61.55% | |
| Volatility 3Y: | - |
