JP Morgan Knock-Out UAL1/ DE000JB35KM4 /
| 2024-06-11 11:30:51 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | - | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 19.7969 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB35KM |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7969 - |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 19.7969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5375 |
| Distance to knock-out %: | 57.27% |
| Distance to strike price: | 26.5375 |
| Distance to strike price %: | 57.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.31% | ||
| 3 Months | +38.22% | ||
| YTD | +48.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.86 |
| 6M High / 6M Low: | 3.29 | 1.81 |
| High (YTD): | 2024-05-14 | 3.29 |
| Low (YTD): | 2024-01-22 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.92% | |
| Volatility 6M: | 73.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
