JP Morgan Knock-Out UAL1/ DE000JA83DX8 /
2024-06-21 9:50:30 PM | Chg.+0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.16EUR | +4.85% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 71.072 - | 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: | 71.072 - |
Maturity: | Endless |
Issue date: | 2022-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.05 |
Knock-out: | 71.072 |
Knock-out violated on: | - |
Distance to knock-out: | -26.0485 |
Distance to knock-out %: | -57.86% |
Distance to strike price: | -26.0485 |
Distance to strike price %: | -57.86% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.08 |
---|---|
High: | 2.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.93% | ||
---|---|---|---|
1 Month | +24.86% | ||
3 Months | -5.26% | ||
YTD | -17.87% | ||
1 Year | +27.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 1.92 |
---|---|---|
1M High / 1M Low: | 2.16 | 1.65 |
6M High / 6M Low: | 3.03 | 1.49 |
High (YTD): | 2024-01-17 | 3.03 |
Low (YTD): | 2024-05-17 | 1.49 |
52W High: | 2023-10-27 | 3.51 |
52W Low: | 2023-07-21 | 1.26 |
Avg. price 1W: | 2.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 79.26% | |
Volatility 6M: | 78.78% | |
Volatility 1Y: | 75.58% | |
Volatility 3Y: | - |