JP Morgan Knock-Out UAL1/  DE000JA6D7W5  /

EUWAX
5/31/2024  9:39:46 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.32EUR -7.04% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 66.7268 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA6D7W
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Put
Strike price: 66.7268 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.70
Knock-out: 60.00
Knock-out violated on: -
Distance to knock-out: -11.1453
Distance to knock-out %: -22.81%
Distance to strike price: -17.8721
Distance to strike price %: -36.58%

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 %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -6.38%
3 Months
  -34.65%
YTD
  -40.81%
1 Year
  -23.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.32
1M High / 1M Low: 1.49 1.09
6M High / 6M Low: 2.65 1.09
High (YTD): 1/17/2024 2.65
Low (YTD): 5/20/2024 1.09
52W High: 10/30/2023 3.04
52W Low: 7/21/2023 0.81
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   110.69%
Volatility 6M:   94.06%
Volatility 1Y:   94.95%
Volatility 3Y:   -