JP Morgan Knock-Out UAL1/ DE000JQ29920 /
| 9/4/2024 1:27:17 PM | Chg.-0.020 | Bid9/4/2024 | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -2.02% | 0.970 Bid Size: 15,000 |
0.990 Ask Size: 15,000 |
UTD AIRLINES HLDGS D... | 33.1332 - | 12/31/2078 | 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: | 33.1332 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 33.1332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4376 |
| Distance to knock-out %: | 16.27% |
| Distance to strike price: | 6.4376 |
| Distance to strike price %: | 16.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.97% | ||
|---|---|---|---|
| 1 Month | +40.58% | ||
| 3 Months | -46.70% | ||
| YTD | -3.96% | ||
| 1 Year | -47.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.460 |
| 6M High / 6M Low: | 2.130 | 0.460 |
| High (YTD): | 5/14/2024 | 2.130 |
| Low (YTD): | 8/5/2024 | 0.460 |
| 52W High: | 5/14/2024 | 2.130 |
| 52W Low: | 10/30/2023 | 0.390 |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.402 | |
| Avg. volume 6M: | 15.163 | |
| Avg. price 1Y: | 1.203 | |
| Avg. volume 1Y: | 7.641 | |
| Volatility 1M: | 232.15% | |
| Volatility 6M: | 179.26% | |
| Volatility 1Y: | 168.42% | |
| Volatility 3Y: | - |
