JP Morgan Knock-Out UAL1/ DE000JQ4Q0T9 /
| 05/09/2024 21:53:42 | Chg.+0.09 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +6.77% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 29.4161 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ4Q0T |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4161 - |
| Maturity: | Endless |
| Issue date: | 23/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 29.4161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2944 |
| Distance to knock-out %: | 25.92% |
| Distance to strike price: | 10.2944 |
| Distance to strike price %: | 25.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | +54.35% | ||
| 3 Months | -37.72% | ||
| YTD | +6.77% | ||
| 1 Year | -33.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 0.90 |
| 6M High / 6M Low: | 2.47 | 0.84 |
| High (YTD): | 14/05/2024 | 2.47 |
| Low (YTD): | 05/08/2024 | 0.84 |
| 52W High: | 14/05/2024 | 2.47 |
| 52W Low: | 27/10/2023 | 0.66 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.03% | |
| Volatility 6M: | 129.50% | |
| Volatility 1Y: | 120.11% | |
| Volatility 3Y: | - |
