JP Morgan Knock-Out UAL/ DE000JK0DU55 /
| 2024-07-29 12:31:40 PM | Chg.+0.020 | Bid4:46:34 PM | Ask4:46:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +3.39% | 0.550 Bid Size: 100,000 |
0.560 Ask Size: 100,000 |
United Airlines Hold... | 41.0948 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0DU5 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0948 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.40 |
| Knock-out: | 41.0948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6623 |
| Distance to knock-out %: | 13.01% |
| Distance to strike price: | 5.6623 |
| Distance to strike price %: | 13.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.29% | ||
|---|---|---|---|
| 1 Month | -17.57% | ||
| 3 Months | -50.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.370 |
| 6M High / 6M Low: | 1.380 | 0.110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.49% | |
| Volatility 6M: | 386.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
