JP Morgan Knock-Out UAL1/ DE000JA6D7Y1 /
| 2024-06-11 10:39:47 AM | Chg.+0.02 | Bid2:42:24 PM | Ask2:42:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +1.20% | 1.70 Bid Size: 7,500 |
1.74 Ask Size: 7,500 |
UTD AIRLINES HLDGS D... | 71.1175 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D7Y |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.1175 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.85 |
| Knock-out: | 64.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7683 |
| Distance to knock-out %: | -30.00% |
| Distance to strike price: | -21.8858 |
| Distance to strike price %: | -44.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | -34.50% | ||
| YTD | -35.50% | ||
| 1 Year | -11.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.49 |
| 6M High / 6M Low: | 3.05 | 1.49 |
| High (YTD): | 2024-01-17 | 3.05 |
| Low (YTD): | 2024-05-20 | 1.49 |
| 52W High: | 2023-10-30 | 3.45 |
| 52W Low: | 2023-07-21 | 1.19 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.84% | |
| Volatility 6M: | 76.70% | |
| Volatility 1Y: | 75.28% | |
| Volatility 3Y: | - |
