JP Morgan Knock-Out UAL1/ DE000JA6D7X3 /
2024-06-21 8:56:58 PM | Chg.+0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.65EUR | +5.10% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 65.6467 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA6D7X |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.6467 - |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.67 |
Knock-out: | 59.00 |
Knock-out violated on: | - |
Distance to knock-out: | -13.9765 |
Distance to knock-out %: | -31.04% |
Distance to strike price: | -20.6232 |
Distance to strike price %: | -45.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.56 |
---|---|
High: | 1.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.84% | ||
---|---|---|---|
1 Month | +36.36% | ||
3 Months | -7.30% | ||
YTD | -22.54% | ||
1 Year | +44.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.65 | 1.42 |
---|---|---|
1M High / 1M Low: | 1.65 | 1.14 |
6M High / 6M Low: | 2.55 | 0.99 |
High (YTD): | 2024-01-17 | 2.55 |
Low (YTD): | 2024-05-20 | 0.99 |
52W High: | 2023-10-30 | 2.94 |
52W Low: | 2023-07-21 | 0.72 |
Avg. price 1W: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 111.81% | |
Volatility 6M: | 106.75% | |
Volatility 1Y: | 103.91% | |
Volatility 3Y: | - |