JP Morgan Knock-Out UAL1/ DE000JA6LWA6 /
2024-09-24 5:52:04 PM | Chg.-0.03 | Bid7:16:15 PM | Ask7:16:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.44EUR | -1.21% | 2.47 Bid Size: 100,000 |
2.48 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 25.0978 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA6LWA |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.0978 - |
Maturity: | Endless |
Issue date: | 2022-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.88 |
Knock-out: | 27.70 |
Knock-out violated on: | - |
Distance to knock-out: | 19.4515 |
Distance to knock-out %: | 41.25% |
Distance to strike price: | 22.0537 |
Distance to strike price %: | 46.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.48 |
---|---|
High: | 2.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.79% | ||
---|---|---|---|
1 Month | +47.88% | ||
3 Months | +3.39% | ||
YTD | +43.53% | ||
1 Year | +26.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.54 | 2.45 |
---|---|---|
1M High / 1M Low: | 2.54 | 1.50 |
6M High / 6M Low: | 2.86 | 1.19 |
High (YTD): | 2024-05-14 | 2.86 |
Low (YTD): | 2024-08-05 | 1.19 |
52W High: | 2024-05-14 | 2.86 |
52W Low: | 2023-10-30 | 1.09 |
Avg. price 1W: | 2.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.84% | |
Volatility 6M: | 102.06% | |
Volatility 1Y: | 93.47% | |
Volatility 3Y: | - |