JP Morgan Knock-Out UAL1/ DE000JA83DX8 /
03/09/2024 21:49:56 | Chg.- | Bid08:27:16 | Ask08:27:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.47EUR | - | 2.49 Bid Size: 15,000 |
2.52 Ask Size: 15,000 |
UTD AIRLINES HLDGS D... | 71.119 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA83DX |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.119 - |
Maturity: | Endless |
Issue date: | 01/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.59 |
Knock-out: | 71.119 |
Knock-out violated on: | - |
Distance to knock-out: | -31.5482 |
Distance to knock-out %: | -79.73% |
Distance to strike price: | -31.5482 |
Distance to strike price %: | -79.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.42 |
---|---|
High: | 2.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.84% | ||
---|---|---|---|
1 Month | -13.33% | ||
3 Months | +39.55% | ||
YTD | -6.08% | ||
1 Year | +24.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.68 | 2.41 |
---|---|---|
1M High / 1M Low: | 3.03 | 2.41 |
6M High / 6M Low: | 3.03 | 1.49 |
High (YTD): | 05/08/2024 | 3.03 |
Low (YTD): | 17/05/2024 | 1.49 |
52W High: | 27/10/2023 | 3.51 |
52W Low: | 17/05/2024 | 1.49 |
Avg. price 1W: | 2.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.01% | |
Volatility 6M: | 83.54% | |
Volatility 1Y: | 70.49% | |
Volatility 3Y: | - |