JP Morgan Knock-Out UAL1/ DE000JQ7BQU7 /
| 14/06/2024 21:44:25 | Chg.-0.25 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -9.43% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 23.835 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7BQU |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.835 - |
| Maturity: | Endless |
| Issue date: | 13/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 26.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0344 |
| Distance to knock-out %: | 43.24% |
| Distance to strike price: | 22.4994 |
| Distance to strike price %: | 48.56% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.09% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +27.66% | ||
| YTD | +37.93% | ||
| 1 Year | -18.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.40 |
| 6M High / 6M Low: | 2.91 | 1.44 |
| High (YTD): | 14/05/2024 | 2.91 |
| Low (YTD): | 17/01/2024 | 1.44 |
| 52W High: | 21/07/2023 | 3.27 |
| 52W Low: | 30/10/2023 | 1.14 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.31% | |
| Volatility 6M: | 88.66% | |
| Volatility 1Y: | 78.80% | |
| Volatility 3Y: | - |
