JP Morgan Knock-Out UAL1/ DE000JQ3WCM9 /
| 2024-05-31 11:27:57 AM | Chg.-0.01 | Bid5:14:08 PM | Ask5:14:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -0.54% | 1.93 Bid Size: 100,000 |
1.94 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 31.4711 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3WCM |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4711 - |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 34.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3851 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 15.614 |
| Distance to strike price %: | 33.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -3.66% | ||
| 3 Months | +36.30% | ||
| YTD | +71.96% | ||
| 1 Year | +2.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.78 |
| 6M High / 6M Low: | 2.20 | 0.75 |
| High (YTD): | 2024-05-14 | 2.20 |
| Low (YTD): | 2024-01-22 | 0.75 |
| 52W High: | 2023-07-21 | 2.64 |
| 52W Low: | 2023-10-30 | 0.46 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.49% | |
| Volatility 6M: | 151.52% | |
| Volatility 1Y: | 133.58% | |
| Volatility 3Y: | - |
