JP Morgan Knock-Out UAL1/ DE000JA6N8L4 /
| 7/29/2024 5:47:34 PM | Chg.+0.07 | Bid6:17:14 PM | Ask6:17:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +6.36% | 1.17 Bid Size: 100,000 |
1.18 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 59.1279 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6N8L |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.1279 - |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.86 |
| Knock-out: | 59.1279 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6002 |
| Distance to knock-out %: | -35.84% |
| Distance to strike price: | -15.6002 |
| Distance to strike price %: | -35.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.84% | ||
|---|---|---|---|
| 1 Month | +17.00% | ||
| 3 Months | +98.31% | ||
| YTD | -24.52% | ||
| 1 Year | +138.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 0.99 |
| 6M High / 6M Low: | 1.77 | 0.39 |
| High (YTD): | 1/22/2024 | 1.91 |
| Low (YTD): | 5/15/2024 | 0.39 |
| 52W High: | 10/30/2023 | 2.33 |
| 52W Low: | 5/15/2024 | 0.39 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 147.29% | |
| Volatility 6M: | 184.38% | |
| Volatility 1Y: | 149.50% | |
| Volatility 3Y: | - |
