JP Morgan Knock-Out UAL1/ DE000JA6LWA6 /
| 11/11/2024 19:51:16 | Chg.+0.15 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 25.4312 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6LWA |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4312 - |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 28.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5805 |
| Distance to knock-out %: | 65.68% |
| Distance to strike price: | 56.1493 |
| Distance to strike price %: | 68.83% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.33% | ||
|---|---|---|---|
| 1 Month | +76.26% | ||
| 3 Months | +312.50% | ||
| YTD | +249.41% | ||
| 1 Year | +330.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 3.53 |
| 6M High / 6M Low: | 5.94 | 1.19 |
| High (YTD): | 11/11/2024 | 5.94 |
| Low (YTD): | 05/08/2024 | 1.19 |
| 52W High: | 11/11/2024 | 5.94 |
| 52W Low: | 05/08/2024 | 1.19 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.59% | |
| Volatility 6M: | 91.44% | |
| Volatility 1Y: | 93.13% | |
| Volatility 3Y: | - |
