JP Morgan Knock-Out UAL1/ DE000JA83DX8 /
2024-06-27 1:32:01 PM | Chg.+0.01 | Bid6:59:18 PM | Ask6:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.15EUR | +0.47% | 2.14 Bid Size: 100,000 |
2.15 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 71.0756 - | 2078-12-31 | 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: | 71.0756 - |
Maturity: | Endless |
Issue date: | 2022-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.04 |
Knock-out: | 71.0756 |
Knock-out violated on: | - |
Distance to knock-out: | -26.2531 |
Distance to knock-out %: | -58.57% |
Distance to strike price: | -26.2531 |
Distance to strike price %: | -58.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.17 |
---|---|
High: | 2.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.37% | ||
---|---|---|---|
1 Month | +20.79% | ||
3 Months | -2.71% | ||
YTD | -18.25% | ||
1 Year | +54.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 2.01 |
---|---|---|
1M High / 1M Low: | 2.16 | 1.65 |
6M High / 6M Low: | 3.03 | 1.49 |
High (YTD): | 2024-01-17 | 3.03 |
Low (YTD): | 2024-05-17 | 1.49 |
52W High: | 2023-10-27 | 3.51 |
52W Low: | 2023-07-21 | 1.26 |
Avg. price 1W: | 2.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.39% | |
Volatility 6M: | 79.60% | |
Volatility 1Y: | 74.09% | |
Volatility 3Y: | - |