JP Morgan Knock-Out UAL1/ DE000JA6D6E5 /
| 7/29/2024 8:46:21 PM | Chg.-0.03 | Bid9:15:07 PM | Ask9:15:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -1.80% | 1.63 Bid Size: 100,000 |
1.64 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 29.1914 - | 12/31/2078 | 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: | 29.1914 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 32.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3277 |
| Distance to knock-out %: | 26.02% |
| Distance to strike price: | 14.3363 |
| Distance to strike price %: | 32.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | -28.38% | ||
| YTD | +25.19% | ||
| 1 Year | -35.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.42 |
| 6M High / 6M Low: | 2.46 | 1.17 |
| High (YTD): | 5/14/2024 | 2.46 |
| Low (YTD): | 1/17/2024 | 0.95 |
| 52W High: | 7/31/2023 | 2.54 |
| 52W Low: | 10/30/2023 | 0.70 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 39.37 | |
| Volatility 1M: | 107.90% | |
| Volatility 6M: | 112.98% | |
| Volatility 1Y: | 110.08% | |
| Volatility 3Y: | - |
