JP Morgan Knock-Out UAL1/ DE000JL0EMH7 /
| 2024-05-29 9:53:40 PM | Chg.+0.13 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +4.85% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 21.5773 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0EMH |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5773 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 23.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8724 |
| Distance to knock-out %: | 47.89% |
| Distance to strike price: | 24.0951 |
| Distance to strike price %: | 52.76% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | +25.45% | ||
| YTD | +45.60% | ||
| 1 Year | +8.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.68 |
| 6M High / 6M Low: | 3.11 | 1.62 |
| High (YTD): | 2024-05-14 | 3.11 |
| Low (YTD): | 2024-01-22 | 1.62 |
| 52W High: | 2023-07-21 | 3.45 |
| 52W Low: | 2023-10-27 | 1.31 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.29% | |
| Volatility 6M: | 82.44% | |
| Volatility 1Y: | 70.99% | |
| Volatility 3Y: | - |
