JP Morgan Knock-Out UAL1/ DE000JQ3J2Q1 /
| 2024-11-12 5:43:10 PM | Chg.-0.17 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | -3.31% | 5.13 Bid Size: 7,500 |
5.20 Ask Size: 7,500 |
UTD AIRLINES HLDGS D... | 35.0513 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3J2Q |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0513 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 35.0513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7142 |
| Distance to knock-out %: | 58.16% |
| Distance to strike price: | 48.7142 |
| Distance to strike price %: | 58.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.34% | ||
|---|---|---|---|
| 1 Month | +100.40% | ||
| 3 Months | +742.37% | ||
| YTD | +446.15% | ||
| 1 Year | +787.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.14 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 2.66 |
| 6M High / 6M Low: | 5.14 | 0.37 |
| High (YTD): | 2024-11-11 | 5.14 |
| Low (YTD): | 2024-08-05 | 0.37 |
| 52W High: | 2024-11-11 | 5.14 |
| 52W Low: | 2024-08-05 | 0.37 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.87% | |
| Volatility 6M: | 173.23% | |
| Volatility 1Y: | 181.10% | |
| Volatility 3Y: | - |
