JP Morgan Knock-Out UAL1/ DE000JA83DG3 /
| 2024-06-21 9:50:30 PM | Chg.+0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +4.79% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 69.0885 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA83DG |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.0885 - |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 69.0885 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.065 |
| Distance to knock-out %: | -53.45% |
| Distance to strike price: | -24.065 |
| Distance to strike price %: | -53.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +27.10% | ||
| 3 Months | -5.74% | ||
| YTD | -19.92% | ||
| 1 Year | +30.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.46 |
| 6M High / 6M Low: | 2.85 | 1.31 |
| High (YTD): | 2024-01-17 | 2.85 |
| Low (YTD): | 2024-05-17 | 1.31 |
| 52W High: | 2023-10-27 | 3.33 |
| 52W Low: | 2023-07-21 | 1.08 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.12% | |
| Volatility 6M: | 86.34% | |
| Volatility 1Y: | 83.26% | |
| Volatility 3Y: | - |
