JP Morgan Knock-Out UAL1/ DE000JA6D6B1 /
| 2024-11-08 9:57:47 PM | Chg.+0.22 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.60EUR | +4.09% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 27.7292 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D6B |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7292 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 30.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9473 |
| Distance to knock-out %: | 62.48% |
| Distance to strike price: | 53.8181 |
| Distance to strike price %: | 66.00% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.75% | ||
|---|---|---|---|
| 1 Month | +86.05% | ||
| 3 Months | +327.48% | ||
| YTD | +273.33% | ||
| 1 Year | +378.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 3.01 |
| 6M High / 6M Low: | 5.61 | 1.00 |
| High (YTD): | 2024-11-06 | 5.61 |
| Low (YTD): | 2024-08-05 | 1.00 |
| 52W High: | 2024-11-06 | 5.61 |
| 52W Low: | 2024-08-05 | 1.00 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.10% | |
| Volatility 6M: | 103.06% | |
| Volatility 1Y: | 105.36% | |
| Volatility 3Y: | - |
