JP Morgan Knock-Out UAL1/ DE000JA83EU2 /
| 2024-07-26 9:46:19 PM | Chg.- | Bid10:30:22 AM | Ask10:30:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | - | 2.81 Bid Size: 15,000 |
2.85 Ask Size: 15,000 |
UTD AIRLINES HLDGS D... | 77.8962 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA83EU |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.8962 - |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 70.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5723 |
| Distance to knock-out %: | -61.05% |
| Distance to strike price: | -34.3685 |
| Distance to strike price %: | -78.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | +21.55% | ||
| YTD | -12.96% | ||
| 1 Year | +31.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.71 |
| 6M High / 6M Low: | 3.51 | 2.11 |
| High (YTD): | 2024-01-17 | 3.65 |
| Low (YTD): | 2024-05-17 | 2.11 |
| 52W High: | 2023-10-27 | 4.15 |
| 52W Low: | 2023-08-08 | 2.10 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.97% | |
| Volatility 6M: | 62.66% | |
| Volatility 1Y: | 55.27% | |
| Volatility 3Y: | - |
