JP Morgan Knock-Out UAL1/ DE000JQ1GQX3 /
| 2024-07-29 6:54:29 PM | Chg.+0.08 | Bid7:47:48 PM | Ask7:47:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +4.88% | 1.71 Bid Size: 100,000 |
1.72 Ask Size: 100,000 |
UTD AIRLINES HLDGS D... | 65.0495 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1GQX |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.0495 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.61 |
| Knock-out: | 58.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.9723 |
| Distance to knock-out %: | -34.40% |
| Distance to strike price: | -21.5218 |
| Distance to strike price %: | -49.44% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | +11.69% | ||
| 3 Months | +53.57% | ||
| YTD | -17.70% | ||
| 1 Year | +70.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.53 |
| 6M High / 6M Low: | 2.32 | 0.93 |
| High (YTD): | 2024-01-17 | 2.46 |
| Low (YTD): | 2024-05-15 | 0.93 |
| 52W High: | 2023-10-27 | 2.95 |
| 52W Low: | 2024-05-15 | 0.93 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.90% | |
| Volatility 6M: | 109.24% | |
| Volatility 1Y: | 93.35% | |
| Volatility 3Y: | - |
