JP Morgan Knock-Out UAL1/ DE000JA6D6C9 /
| 08/11/2024 21:57:47 | Chg.+0.22 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | +4.01% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 26.574 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D6C |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.574 - |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 29.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2473 |
| Distance to knock-out %: | 64.07% |
| Distance to strike price: | 54.9733 |
| Distance to strike price %: | 67.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.43% | ||
|---|---|---|---|
| 1 Month | +83.60% | ||
| 3 Months | +302.11% | ||
| YTD | +256.88% | ||
| 1 Year | +349.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 4.68 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 3.11 |
| 6M High / 6M Low: | 5.72 | 1.10 |
| High (YTD): | 06/11/2024 | 5.72 |
| Low (YTD): | 05/08/2024 | 1.10 |
| 52W High: | 06/11/2024 | 5.72 |
| 52W Low: | 05/08/2024 | 1.10 |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.99% | |
| Volatility 6M: | 98.04% | |
| Volatility 1Y: | 99.47% | |
| Volatility 3Y: | - |
