JP Morgan Knock-Out UAL1/ DE000JA6D7X3 /
| 2024-06-10 9:36:31 PM | Chg.- | Bid8:09:43 AM | Ask8:09:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | - | 1.18 Bid Size: 7,500 |
1.23 Ask Size: 7,500 |
UTD AIRLINES HLDGS D... | 65.6413 - | 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: | 65.6413 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.01 |
| Knock-out: | 59.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7683 |
| Distance to knock-out %: | -19.84% |
| Distance to strike price: | -16.4096 |
| Distance to strike price %: | -33.33% |
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 %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | -44.23% | ||
| YTD | -45.54% | ||
| 1 Year | -16.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.99 |
| 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: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.65% | |
| Volatility 6M: | 101.09% | |
| Volatility 1Y: | 101.64% | |
| Volatility 3Y: | - |
