JP Morgan Knock-Out UAL1/ DE000JQ2S1U5 /
| 31/05/2024 21:44:51 | Chg.+0.12 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 34.6635 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2S1U |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.6635 - |
| Maturity: | Endless |
| Issue date: | 08/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 34.6635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4216 |
| Distance to knock-out %: | 26.38% |
| Distance to strike price: | 12.4216 |
| Distance to strike price %: | 26.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +3.07% | ||
| 3 Months | +55.56% | ||
| YTD | +110.00% | ||
| 1 Year | +6.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.49 |
| 6M High / 6M Low: | 1.91 | 0.49 |
| High (YTD): | 14/05/2024 | 1.91 |
| Low (YTD): | 22/01/2024 | 0.49 |
| 52W High: | 21/07/2023 | 2.42 |
| 52W Low: | 30/10/2023 | 0.18 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 11.73 | |
| Volatility 1M: | 78.75% | |
| Volatility 6M: | 203.52% | |
| Volatility 1Y: | 192.15% | |
| Volatility 3Y: | - |
