JP Morgan Knock-Out UAL1/ DE000JA83DW0 /
03/09/2024 21:49:56 | Chg.- | Bid08:21:01 | Ask08:21:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.38EUR | - | 2.41 Bid Size: 15,000 |
2.44 Ask Size: 15,000 |
UTD AIRLINES HLDGS D... | 70.1307 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA83DW |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.1307 - |
Maturity: | Endless |
Issue date: | 01/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.69 |
Knock-out: | 70.1307 |
Knock-out violated on: | - |
Distance to knock-out: | -30.4188 |
Distance to knock-out %: | -76.60% |
Distance to strike price: | -30.4188 |
Distance to strike price %: | -76.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.34 |
---|---|
High: | 2.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.11% | ||
---|---|---|---|
1 Month | -13.77% | ||
3 Months | +42.52% | ||
YTD | -6.67% | ||
1 Year | +25.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.59 | 2.32 |
---|---|---|
1M High / 1M Low: | 2.94 | 2.32 |
6M High / 6M Low: | 2.94 | 1.40 |
High (YTD): | 05/08/2024 | 2.94 |
Low (YTD): | 17/05/2024 | 1.40 |
52W High: | 27/10/2023 | 3.42 |
52W Low: | 17/05/2024 | 1.40 |
Avg. price 1W: | 2.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.84% | |
Volatility 6M: | 87.99% | |
Volatility 1Y: | 73.91% | |
Volatility 3Y: | - |