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: | - |