JP Morgan Knock-Out UAL/ DE000JB81J01 /
| 2024-06-20 9:49:04 PM | Chg.-0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 21.2233 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB81J0 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2233 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 23.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3602 |
| Distance to knock-out %: | 52.80% |
| Distance to strike price: | 26.3969 |
| Distance to strike price %: | 57.22% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -16.72% | ||
| 3 Months | +7.92% | ||
| YTD | +31.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.59 |
| 6M High / 6M Low: | 3.15 | 1.66 |
| High (YTD): | 2024-05-14 | 3.15 |
| Low (YTD): | 2024-01-22 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.84% | |
| Volatility 6M: | 78.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
