JP Morgan Knock-Out UAL1/  DE000JA6D7S3  /

EUWAX
2024-07-05  8:53:11 PM Chg.+0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.66EUR +8.50% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 64.9952 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA6D7S
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Put
Strike price: 64.9952 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.54
Knock-out: 64.9952
Knock-out violated on: -
Distance to knock-out: -21.5982
Distance to knock-out %: -49.77%
Distance to strike price: -21.5982
Distance to strike price %: -49.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+52.29%
3 Months
  -17.41%
YTD
  -20.19%
1 Year  
+62.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.53
1M High / 1M Low: 1.66 1.09
6M High / 6M Low: 2.49 0.93
High (YTD): 2024-01-17 2.49
Low (YTD): 2024-05-20 0.93
52W High: 2023-10-30 2.88
52W Low: 2023-07-21 0.69
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   109.19%
Volatility 6M:   110.68%
Volatility 1Y:   100.76%
Volatility 3Y:   -