JP Morgan Knock-Out UAL1/ DE000JS9X7Q2 /
| 2024-11-12 6:56:34 PM | Chg.-0.07 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 23.7668 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS9X7Q |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7668 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 26.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5655 |
| Distance to knock-out %: | 68.72% |
| Distance to strike price: | 59.9987 |
| Distance to strike price %: | 71.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.13 |
|---|---|
| High: | 6.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.63% | ||
|---|---|---|---|
| 1 Month | +72.29% | ||
| 3 Months | +276.88% | ||
| YTD | +229.51% | ||
| 1 Year | +296.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.10 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 6.10 | 3.69 |
| 6M High / 6M Low: | 6.10 | 1.35 |
| High (YTD): | 2024-11-11 | 6.10 |
| Low (YTD): | 2024-08-05 | 1.35 |
| 52W High: | 2024-11-11 | 6.10 |
| 52W Low: | 2024-08-05 | 1.35 |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.57% | |
| Volatility 6M: | 84.48% | |
| Volatility 1Y: | 84.65% | |
| Volatility 3Y: | - |
