JP Morgan Knock-Out UAL1/ DE000JA83EV0 /
| 6/21/2024 9:50:29 PM | Chg.+0.10 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | +3.58% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 78.9685 - | 12/31/2078 | 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: | 78.9685 - |
| Maturity: | Endless |
| Issue date: | 6/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 71.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9765 |
| Distance to knock-out %: | -57.70% |
| Distance to strike price: | -33.945 |
| Distance to strike price %: | -75.39% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +17.96% | ||
| 3 Months | -3.67% | ||
| YTD | -13.47% | ||
| 1 Year | +22.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.36 |
| 6M High / 6M Low: | 3.75 | 2.21 |
| High (YTD): | 1/17/2024 | 3.75 |
| Low (YTD): | 5/17/2024 | 2.21 |
| 52W High: | 10/27/2023 | 4.25 |
| 52W Low: | 7/21/2023 | 1.91 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.05% | |
| Volatility 6M: | 59.19% | |
| Volatility 1Y: | 56.46% | |
| Volatility 3Y: | - |
