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: | - |
