JP Morgan Knock-Out UAL1/ DE000JA83DX8 /
| 2024-09-24 8:59:36 AM | Chg.+0.01 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +0.60% | 1.69 Bid Size: 10,000 |
1.73 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 71.1276 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA83DX |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.1276 - |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.67 |
| Knock-out: | 71.1276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3596 |
| Distance to knock-out %: | -52.09% |
| Distance to strike price: | -24.3596 |
| Distance to strike price %: | -52.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -32.67% | ||
| 3 Months | -15.92% | ||
| YTD | -35.74% | ||
| 1 Year | -35.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.64 |
| 6M High / 6M Low: | 3.03 | 1.49 |
| High (YTD): | 2024-08-05 | 3.03 |
| Low (YTD): | 2024-05-17 | 1.49 |
| 52W High: | 2023-10-27 | 3.51 |
| 52W Low: | 2024-05-17 | 1.49 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.60% | |
| Volatility 6M: | 85.33% | |
| Volatility 1Y: | 71.73% | |
| Volatility 3Y: | - |
