JP Morgan Knock-Out UAL1/ DE000JQ29920 /
| 08/10/2024 11:27:28 | Chg.-0.02 | Bid08/10/2024 | Ask08/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | -0.84% | 2.35 Bid Size: 10,000 |
2.39 Ask Size: 10,000 |
UTD AIRLINES HLDGS D... | 33.4516 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2992 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4516 - |
| Maturity: | Endless |
| Issue date: | 15/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 33.4516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.401 |
| Distance to knock-out %: | 37.88% |
| Distance to strike price: | 20.401 |
| Distance to strike price %: | 37.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.08% | ||
|---|---|---|---|
| 1 Month | +100.85% | ||
| 3 Months | +76.69% | ||
| YTD | +132.67% | ||
| 1 Year | +106.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.38 |
| 6M High / 6M Low: | 2.37 | 0.46 |
| High (YTD): | 07/10/2024 | 2.37 |
| Low (YTD): | 05/08/2024 | 0.46 |
| 52W High: | 07/10/2024 | 2.37 |
| 52W Low: | 30/10/2023 | 0.39 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 15.05 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 7.67 | |
| Volatility 1M: | 116.08% | |
| Volatility 6M: | 181.39% | |
| Volatility 1Y: | 170.84% | |
| Volatility 3Y: | - |
