JP Morgan Knock-Out UAL1/ DE000JQ4WNE1 /
6/19/2024 9:56:34 PM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.19EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 26.0946 - | 12/31/2078 | 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: | 26.0946 - |
Maturity: | Endless |
Issue date: | 9/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 28.80 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3692 |
Distance to knock-out %: | 37.62% |
Distance to strike price: | 20.0746 |
Distance to strike price %: | 43.48% |
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 %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.20 |
---|---|
High: | 2.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.88% | ||
---|---|---|---|
1 Month | -17.98% | ||
3 Months | +15.87% | ||
YTD | +42.21% | ||
1 Year | -18.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.43 | 2.19 |
---|---|---|
1M High / 1M Low: | 2.67 | 2.19 |
6M High / 6M Low: | 2.71 | 1.22 |
High (YTD): | 5/14/2024 | 2.71 |
Low (YTD): | 1/17/2024 | 1.22 |
52W High: | 7/21/2023 | 3.05 |
52W Low: | 10/27/2023 | 0.92 |
Avg. price 1W: | 2.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.79% | |
Volatility 6M: | 103.43% | |
Volatility 1Y: | 92.87% | |
Volatility 3Y: | - |