JP Morgan Knock-Out UAL1/ DE000JA83EN7 /
| 2024-09-24 1:21:51 PM | Chg.+0.01 | Bid5:43:58 PM | Ask5:43:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +0.46% | 2.21 Bid Size: 100,000 |
2.22 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 76.8353 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA83EN |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.8353 - |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 69.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9485 |
| Distance to knock-out %: | -46.55% |
| Distance to strike price: | -29.6838 |
| Distance to strike price %: | -62.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | -27.15% | ||
| 3 Months | -13.04% | ||
| YTD | -30.16% | ||
| 1 Year | -30.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.15 |
| 6M High / 6M Low: | 3.55 | 2.01 |
| High (YTD): | 2024-08-05 | 3.55 |
| Low (YTD): | 2024-05-17 | 2.01 |
| 52W High: | 2023-10-27 | 4.05 |
| 52W Low: | 2024-05-17 | 2.01 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.64% | |
| Volatility 6M: | 68.75% | |
| Volatility 1Y: | 58.73% | |
| Volatility 3Y: | - |
