JP Morgan Knock-Out UAL1/ DE000JQ1GQX3 /
8/30/2024 9:50:07 PM | Chg.- | Bid11:00:51 AM | Ask11:00:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.92EUR | - | 1.91 Bid Size: 7,500 |
1.95 Ask Size: 7,500 |
UTD AIRLINES HLDGS D... | 65.0674 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ1GQX |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.0674 - |
Maturity: | Endless |
Issue date: | 7/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.07 |
Knock-out: | 58.50 |
Knock-out violated on: | - |
Distance to knock-out: | -18.7072 |
Distance to knock-out %: | -47.01% |
Distance to strike price: | -25.2746 |
Distance to strike price %: | -63.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.02 |
---|---|
High: | 2.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.52% | ||
---|---|---|---|
1 Month | -16.16% | ||
3 Months | +69.91% | ||
YTD | -8.13% | ||
1 Year | +36.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.13 | 1.92 |
---|---|---|
1M High / 1M Low: | 2.45 | 1.92 |
6M High / 6M Low: | 2.45 | 0.93 |
High (YTD): | 1/17/2024 | 2.46 |
Low (YTD): | 5/15/2024 | 0.93 |
52W High: | 10/27/2023 | 2.95 |
52W Low: | 5/15/2024 | 0.93 |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.85% | |
Volatility 6M: | 113.75% | |
Volatility 1Y: | 93.74% | |
Volatility 3Y: | - |