JP Morgan Knock-Out UAL1/ DE000JA6D6P1 /
| 24/01/2025 21:54:46 | Chg.-0.06 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 36.3143 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D6P |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3143 - |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 36.3143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6404 |
| Distance to knock-out %: | 63.67% |
| Distance to strike price: | 63.6404 |
| Distance to strike price %: | 63.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.34 |
|---|---|
| High: | 6.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | +8.22% | ||
| 3 Months | +81.77% | ||
| YTD | +7.87% | ||
| 1 Year | +639.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.12 | 6.58 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 5.80 |
| 6M High / 6M Low: | 7.12 | 0.31 |
| High (YTD): | 21/01/2025 | 7.12 |
| Low (YTD): | 03/01/2025 | 5.80 |
| 52W High: | 21/01/2025 | 7.12 |
| 52W Low: | 05/08/2024 | 0.31 |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.47% | |
| Volatility 6M: | 175.55% | |
| Volatility 1Y: | 172.61% | |
| Volatility 3Y: | - |