JP Morgan Knock-Out UAL/ DE000JV396J8 /
| 1/9/2025 9:52:03 PM | Chg.- | Bid8:08:15 AM | Ask8:08:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | - | 3.43 Bid Size: 5,000 |
3.51 Ask Size: 5,000 |
United Airlines Hold... | 68.4455 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV396J |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4455 USD |
| Maturity: | Endless |
| Issue date: | 11/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 75.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5468 |
| Distance to knock-out %: | 27.39% |
| Distance to strike price: | 34.1931 |
| Distance to strike price %: | 34.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.55% | ||
|---|---|---|---|
| 1 Month | +21.71% | ||
| 3 Months | - | ||
| YTD | +12.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.44 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 3.44 |
| Low (YTD): | 1/3/2025 | 2.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |