JP Morgan Knock-Out UAL1/ DE000JQ5RBC7 /
| 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: | - |
