JP Morgan Knock-Out UAL1/ DE000JQ1GQX3 /
| 7/12/2024 9:49:23 PM | Chg.+0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +5.06% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 65.0394 - | 12/31/2078 | 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: | 65.0394 - |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 58.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5241 |
| Distance to knock-out %: | -42.77% |
| Distance to strike price: | -24.0635 |
| Distance to strike price %: | -58.73% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.98% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | -15.00% | ||
| YTD | -10.53% | ||
| 1 Year | +128.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.21 |
| 6M High / 6M Low: | 2.46 | 0.93 |
| High (YTD): | 1/17/2024 | 2.46 |
| Low (YTD): | 5/15/2024 | 0.93 |
| 52W High: | 10/27/2023 | 2.95 |
| 52W Low: | 7/21/2023 | 0.65 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.84% | |
| Volatility 6M: | 105.90% | |
| Volatility 1Y: | 103.15% | |
| Volatility 3Y: | - |
