JP Morgan Knock-Out UAL1/ DE000JA83DW0 /
| 7/29/2024 12:43:56 PM | Chg.-0.01 | Bid5:04:13 PM | Ask5:04:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -0.47% | 2.17 Bid Size: 100,000 |
2.18 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 70.1084 - | 12/31/2078 | 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: | 70.1084 - |
| Maturity: | Endless |
| Issue date: | 6/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 70.1084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5807 |
| Distance to knock-out %: | -61.07% |
| Distance to strike price: | -26.5807 |
| Distance to strike price %: | -61.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +3.96% | ||
| 3 Months | +31.25% | ||
| YTD | -17.65% | ||
| 1 Year | +40.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.00 |
| 6M High / 6M Low: | 2.79 | 1.40 |
| High (YTD): | 1/17/2024 | 2.94 |
| Low (YTD): | 5/17/2024 | 1.40 |
| 52W High: | 10/27/2023 | 3.42 |
| 52W Low: | 5/17/2024 | 1.40 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.16% | |
| Volatility 6M: | 84.84% | |
| Volatility 1Y: | 73.72% | |
| Volatility 3Y: | - |
