JP Morgan Knock-Out UAL1/  DE000JQ5RBC7  /

EUWAX
26/07/2024  21:39:12 Chg.+0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.63EUR +3.16% -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 29.736 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ5RBC
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 29.736 -
Maturity: Endless
Issue date: 22/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 32.80
Knock-out violated on: -
Distance to knock-out: 10.7161
Distance to knock-out %: 24.63%
Distance to strike price: 13.7801
Distance to strike price %: 31.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -8.43%
3 Months
  -26.58%
YTD  
+28.35%
1 Year
  -34.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.52
1M High / 1M Low: 1.78 1.36
6M High / 6M Low: 2.40 1.10
High (YTD): 14/05/2024 2.40
Low (YTD): 22/01/2024 0.94
52W High: 31/07/2023 2.50
52W Low: 27/10/2023 0.63
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   110.03%
Volatility 6M:   120.29%
Volatility 1Y:   113.93%
Volatility 3Y:   -