JP Morgan Knock-Out UAL/ DE000JL38Q53 /
| 2024-07-26 9:47:33 PM | Chg.-0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 76.2354 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL38Q5 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.2354 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 76.2354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7097 |
| Distance to knock-out %: | -61.38% |
| Distance to strike price: | -26.7097 |
| Distance to strike price %: | -61.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +21.92% | ||
| YTD | -13.59% | ||
| 1 Year | +30.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.57 |
| 6M High / 6M Low: | 3.36 | 1.96 |
| High (YTD): | 2024-01-17 | 3.50 |
| Low (YTD): | 2024-05-17 | 1.96 |
| 52W High: | 2023-10-27 | 3.98 |
| 52W Low: | 2023-08-08 | 1.95 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.32% | |
| Volatility 6M: | 65.99% | |
| Volatility 1Y: | 58.49% | |
| Volatility 3Y: | - |
