JP Morgan Knock-Out UNVB/ DE000JX5F0Z4 /
| 2024-06-10 8:42:56 AM | Chg.+0.02 | Bid12:23:13 PM | Ask12:23:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +1.02% | 1.95 Bid Size: 150,000 |
1.96 Ask Size: 150,000 |
UNILEVER PLC LS-,0... | 71.0984 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5F0Z |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.0984 - |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.51 |
| Knock-out: | 71.0984 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8184 |
| Distance to knock-out %: | -38.65% |
| Distance to strike price: | -19.8184 |
| Distance to strike price %: | -38.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | -10.76% | ||
| 3 Months | -25.47% | ||
| YTD | -29.18% | ||
| 1 Year | -24.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.97 |
| 6M High / 6M Low: | 2.87 | 1.97 |
| High (YTD): | 2024-01-22 | 2.87 |
| Low (YTD): | 2024-06-07 | 1.97 |
| 52W High: | 2023-11-21 | 2.88 |
| 52W Low: | 2024-06-07 | 1.97 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.18% | |
| Volatility 6M: | 25.26% | |
| Volatility 1Y: | 24.82% | |
| Volatility 3Y: | - |
