JP Morgan Knock-Out UAL1/ DE000JL69380 /
| 2024-05-29 12:09:48 PM | Chg.+0.06 | Bid2:54:06 PM | Ask2:54:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | +1.94% | 3.21 Bid Size: 10,000 |
3.24 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 84.2214 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6938 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.2214 - |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 84.2214 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.549 |
| Distance to knock-out %: | -84.40% |
| Distance to strike price: | -38.549 |
| Distance to strike price %: | -84.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | +7.85% | ||
| 3 Months | -11.48% | ||
| YTD | -17.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.70 |
| 6M High / 6M Low: | 4.21 | 2.70 |
| High (YTD): | 2024-01-22 | 4.21 |
| Low (YTD): | 2024-05-17 | 2.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.02% | |
| Volatility 6M: | 48.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
