JP Morgan Knock-Out UAL1/ DE000JQ5RBC7 /
| 2024-06-21 9:42:22 PM | Chg.-0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -4.89% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 29.4373 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ5RBC |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4373 - |
| Maturity: | Endless |
| Issue date: | 2022-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 32.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6235 |
| Distance to knock-out %: | 28.04% |
| Distance to strike price: | 15.5862 |
| Distance to strike price %: | 34.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | -18.98% | ||
| 3 Months | +6.06% | ||
| YTD | +37.80% | ||
| 1 Year | -28.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.75 |
| 6M High / 6M Low: | 2.40 | 0.94 |
| High (YTD): | 2024-05-14 | 2.40 |
| Low (YTD): | 2024-01-22 | 0.94 |
| 52W High: | 2023-07-21 | 2.82 |
| 52W Low: | 2023-10-27 | 0.63 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.71% | |
| Volatility 6M: | 123.91% | |
| Volatility 1Y: | 111.36% | |
| Volatility 3Y: | - |
