JP Morgan Knock-Out UAL1/ DE000JQ5RBC7 /
| 07/10/2024 12:29:20 | Chg.-0.04 | Bid15:51:14 | Ask15:51:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | -1.51% | 2.68 Bid Size: 75,000 |
2.69 Ask Size: 75,000 |
UTD AIRLINES HLDGS D... | 30.3612 - | 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: | 30.3612 - |
| Maturity: | Endless |
| Issue date: | 22/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 33.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2894 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 23.3282 |
| Distance to strike price %: | 43.45% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.30% | ||
|---|---|---|---|
| 1 Month | +80.00% | ||
| 3 Months | +61.11% | ||
| YTD | +105.51% | ||
| 1 Year | +86.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 1.65 |
| 6M High / 6M Low: | 2.65 | 0.73 |
| High (YTD): | 04/10/2024 | 2.65 |
| Low (YTD): | 05/08/2024 | 0.73 |
| 52W High: | 04/10/2024 | 2.65 |
| 52W Low: | 27/10/2023 | 0.63 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.29% | |
| Volatility 6M: | 142.79% | |
| Volatility 1Y: | 129.50% | |
| Volatility 3Y: | - |
