JP Morgan Knock-Out UAL1/ DE000JA6YL56 /
2024-07-29 12:42:56 PM | Chg.-0.01 | Bid6:22:20 PM | Ask6:22:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.81EUR | -0.55% | 1.91 Bid Size: 100,000 |
1.92 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 67.026 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA6YL5 |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.026 - |
Maturity: | Endless |
Issue date: | 2022-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.35 |
Knock-out: | 67.026 |
Knock-out violated on: | - |
Distance to knock-out: | -23.4983 |
Distance to knock-out %: | -53.98% |
Distance to strike price: | -23.4983 |
Distance to strike price %: | -53.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.82 |
---|---|
High: | 1.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.23% | ||
---|---|---|---|
1 Month | +4.62% | ||
3 Months | +38.17% | ||
YTD | -20.26% | ||
1 Year | +48.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.95 | 1.72 |
---|---|---|
1M High / 1M Low: | 2.08 | 1.71 |
6M High / 6M Low: | 2.51 | 1.12 |
High (YTD): | 2024-01-17 | 2.66 |
Low (YTD): | 2024-05-17 | 1.12 |
52W High: | 2023-10-27 | 3.13 |
52W Low: | 2024-05-17 | 1.12 |
Avg. price 1W: | 1.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.30% | |
Volatility 6M: | 97.87% | |
Volatility 1Y: | 84.03% | |
Volatility 3Y: | - |