JP Morgan Knock-Out UAL1/ DE000JQ3J2Q1 /
| 2024-05-31 4:54:44 PM | Chg.+0.08 | Bid6:49:27 PM | Ask6:49:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +4.76% | 1.74 Bid Size: 100,000 |
1.75 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 33.4487 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3J2Q |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4487 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 33.4487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6364 |
| Distance to knock-out %: | 28.96% |
| Distance to strike price: | 13.6364 |
| Distance to strike price %: | 28.96% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +49.15% | ||
| YTD | +93.41% | ||
| 1 Year | +4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.59 |
| 6M High / 6M Low: | 2.02 | 0.54 |
| High (YTD): | 2024-05-14 | 2.02 |
| Low (YTD): | 2024-01-17 | 0.54 |
| 52W High: | 2023-07-21 | 2.49 |
| 52W Low: | 2023-10-30 | 0.29 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.48% | |
| Volatility 6M: | 186.30% | |
| Volatility 1Y: | 166.17% | |
| Volatility 3Y: | - |
