JP Morgan Knock-Out UAL1/ DE000JQ4WNE1 /
| 20/09/2024 21:54:06 | Chg.-0.02 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 26.8114 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ4WNE |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8114 - |
| Maturity: | Endless |
| Issue date: | 01/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 29.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2516 |
| Distance to knock-out %: | 36.90% |
| Distance to strike price: | 19.9402 |
| Distance to strike price %: | 42.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.49% | ||
|---|---|---|---|
| 1 Month | +63.12% | ||
| 3 Months | +11.11% | ||
| YTD | +49.35% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.34 |
| 6M High / 6M Low: | 2.71 | 1.06 |
| High (YTD): | 14/05/2024 | 2.71 |
| Low (YTD): | 05/08/2024 | 1.06 |
| 52W High: | 14/05/2024 | 2.71 |
| 52W Low: | 27/10/2023 | 0.92 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.67% | |
| Volatility 6M: | 112.07% | |
| Volatility 1Y: | 105.10% | |
| Volatility 3Y: | - |
