JP Morgan Knock-Out UAL1/ DE000JA6D6T3 /
| 2024-11-12 5:54:07 PM | Chg.-0.14 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 36.8927 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D6T |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8927 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 36.8927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8728 |
| Distance to knock-out %: | 55.96% |
| Distance to strike price: | 46.8728 |
| Distance to strike price %: | 55.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 4.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.41% | ||
|---|---|---|---|
| 1 Month | +108.66% | ||
| 3 Months | +995.45% | ||
| YTD | +542.67% | ||
| 1 Year | +1075.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 2.49 |
| 6M High / 6M Low: | 4.96 | 0.20 |
| High (YTD): | 2024-11-11 | 4.96 |
| Low (YTD): | 2024-08-05 | 0.20 |
| 52W High: | 2024-11-11 | 4.96 |
| 52W Low: | 2024-08-05 | 0.20 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.48% | |
| Volatility 6M: | 227.49% | |
| Volatility 1Y: | 226.13% | |
| Volatility 3Y: | - |
