JP Morgan Knock-Out UAL1/ DE000JA6D6E5 /
04/09/2024 13:05:32 | Chg.-0.02 | Bid13:27:45 | Ask13:27:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.29EUR | -1.53% | 1.29 Bid Size: 15,000 |
1.31 Ask Size: 15,000 |
UTD AIRLINES HLDGS D... | 29.5046 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA6D6E |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.5046 - |
Maturity: | Endless |
Issue date: | 12/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.96 |
Knock-out: | 32.50 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0708 |
Distance to knock-out %: | 17.87% |
Distance to strike price: | 10.0662 |
Distance to strike price %: | 25.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.44% | ||
---|---|---|---|
1 Month | +27.72% | ||
3 Months | -40.83% | ||
YTD | -1.53% | ||
1 Year | -40.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.38 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.38 | 0.79 |
6M High / 6M Low: | 2.46 | 0.79 |
High (YTD): | 14/05/2024 | 2.46 |
Low (YTD): | 05/08/2024 | 0.79 |
52W High: | 14/05/2024 | 2.46 |
52W Low: | 30/10/2023 | 0.70 |
Avg. price 1W: | 1.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 39.06 | |
Volatility 1M: | 157.64% | |
Volatility 6M: | 133.41% | |
Volatility 1Y: | 122.92% | |
Volatility 3Y: | - |