JP Morgan Knock-Out UAL1/ DE000JA6ZKT1 /
| 6/19/2024 7:54:05 PM | Chg.0.00 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | 0.00% | 2.43 Bid Size: 7,500 |
2.48 Ask Size: 7,500 |
UTD AIRLINES HLDGS D... | 75.5593 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6ZKT |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.5593 - |
| Maturity: | Endless |
| Issue date: | 5/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 68.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8308 |
| Distance to knock-out %: | -47.28% |
| Distance to strike price: | -29.3901 |
| Distance to strike price %: | -63.66% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.71% | ||
|---|---|---|---|
| 1 Month | +27.89% | ||
| 3 Months | -16.49% | ||
| YTD | -19.80% | ||
| 1 Year | +19.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.91 |
| 6M High / 6M Low: | 3.44 | 1.90 |
| High (YTD): | 1/17/2024 | 3.44 |
| Low (YTD): | 5/17/2024 | 1.90 |
| 52W High: | 10/27/2023 | 3.91 |
| 52W Low: | 7/21/2023 | 1.61 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.28% | |
| Volatility 6M: | 66.43% | |
| Volatility 1Y: | 63.45% | |
| Volatility 3Y: | - |
