JP Morgan Knock-Out UAL1/ DE000JA6N8L4 /
| 7/5/2024 9:43:52 PM | Chg.+0.14 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +14.14% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 59.1154 - | 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: | 59.1154 - |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.71 |
| Knock-out: | 59.1154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.7184 |
| Distance to knock-out %: | -36.22% |
| Distance to strike price: | -15.7184 |
| Distance to strike price %: | -36.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.00% | ||
|---|---|---|---|
| 1 Month | +109.26% | ||
| 3 Months | -23.65% | ||
| YTD | -27.10% | ||
| 1 Year | +126.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.54 |
| 6M High / 6M Low: | 1.91 | 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: | 7/21/2023 | 0.18 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 186.95% | |
| Volatility 6M: | 180.67% | |
| Volatility 1Y: | 191.50% | |
| Volatility 3Y: | - |
