JP Morgan Knock-Out UAL1/ DE000JA83EV0 /
20/09/2024 21:52:18 | Chg.+0.02 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.39EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 79.0335 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA83EV |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.0335 - |
Maturity: | Endless |
Issue date: | 01/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.91 |
Knock-out: | 71.10 |
Knock-out violated on: | - |
Distance to knock-out: | -24.3484 |
Distance to knock-out %: | -52.08% |
Distance to strike price: | -32.2819 |
Distance to strike price %: | -69.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.38 |
---|---|
High: | 2.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.43% | ||
---|---|---|---|
1 Month | -27.58% | ||
3 Months | -17.30% | ||
YTD | -28.44% | ||
1 Year | -27.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.49 | 2.35 |
---|---|---|
1M High / 1M Low: | 3.39 | 2.35 |
6M High / 6M Low: | 3.75 | 2.21 |
High (YTD): | 05/08/2024 | 3.75 |
Low (YTD): | 17/05/2024 | 2.21 |
52W High: | 27/10/2023 | 4.25 |
52W Low: | 17/05/2024 | 2.21 |
Avg. price 1W: | 2.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.28% | |
Volatility 6M: | 64.32% | |
Volatility 1Y: | 54.88% | |
Volatility 3Y: | - |