JP Morgan Knock-Out UAL1/ DE000JA6D7V7 /
2024-05-31 5:45:58 PM | Chg.-0.07 | Bid8:41:12 PM | Ask8:41:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.45EUR | -4.61% | 1.40 Bid Size: 75,000 |
1.41 Ask Size: 75,000 |
UTD AIRLINES HLDGS D... | 67.8236 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA6D7V |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.8236 - |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.00 |
Knock-out: | 61.00 |
Knock-out violated on: | - |
Distance to knock-out: | -13.9149 |
Distance to knock-out %: | -29.55% |
Distance to strike price: | -20.7385 |
Distance to strike price %: | -44.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.54 |
---|---|
High: | 1.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.68% | ||
---|---|---|---|
1 Month | -4.61% | ||
3 Months | -30.29% | ||
YTD | -37.77% | ||
1 Year | -23.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.59 | 1.48 |
---|---|---|
1M High / 1M Low: | 1.59 | 1.19 |
6M High / 6M Low: | 2.75 | 1.19 |
High (YTD): | 2024-01-17 | 2.75 |
Low (YTD): | 2024-05-20 | 1.19 |
52W High: | 2023-10-30 | 3.14 |
52W Low: | 2023-07-21 | 0.90 |
Avg. price 1W: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 104.21% | |
Volatility 6M: | 89.52% | |
Volatility 1Y: | 89.70% | |
Volatility 3Y: | - |