JP Morgan Knock-Out UAL1/ DE000JL6KPL6 /
2024-06-11 10:49:16 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.56EUR | - | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 91.356 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL6KPL |
Currency: | EUR |
Underlying: | UTD AIRLINES HLDGS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.356 - |
Maturity: | Endless |
Issue date: | 2023-06-29 |
Last trading day: | 2024-06-12 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.19 |
Knock-out: | 82.20 |
Knock-out violated on: | - |
Distance to knock-out: | -38.803 |
Distance to knock-out %: | -89.41% |
Distance to strike price: | -47.959 |
Distance to strike price %: | -110.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.27 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.04 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.56 |
---|---|
High: | 3.56 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.71% | ||
3 Months | -19.82% | ||
YTD | -20.00% | ||
1 Year | +5.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.56 | 3.50 |
6M High / 6M Low: | 4.90 | 3.34 |
High (YTD): | 2024-01-17 | 4.90 |
Low (YTD): | 2024-05-15 | 3.34 |
52W High: | 2023-11-01 | 5.35 |
52W Low: | 2023-07-21 | 2.99 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 4.55% | |
Volatility 6M: | 43.00% | |
Volatility 1Y: | 38.27% | |
Volatility 3Y: | - |