JP Morgan Knock-Out UAL1/ DE000JA6D7P9 /
| 9/2/2024 4:51:34 PM | Chg.-0.01 | Bid6:35:02 PM | Ask6:35:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 63.0603 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D7P |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.0603 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 63.0603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2675 |
| Distance to knock-out %: | -58.47% |
| Distance to strike price: | -23.2675 |
| Distance to strike price %: | -58.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | -18.01% | ||
| 3 Months | +76.53% | ||
| YTD | -8.95% | ||
| 1 Year | +37.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.74 |
| 6M High / 6M Low: | 2.31 | 0.75 |
| High (YTD): | 8/5/2024 | 2.31 |
| Low (YTD): | 5/20/2024 | 0.75 |
| 52W High: | 10/30/2023 | 2.69 |
| 52W Low: | 5/20/2024 | 0.75 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.99% | |
| Volatility 6M: | 132.78% | |
| Volatility 1Y: | 107.01% | |
| Volatility 3Y: | - |
