JP Morgan Knock-Out UNVB/ DE000JX5DWG5 /
| 6/10/2024 8:42:00 AM | Chg.- | Bid9:27:44 AM | Ask9:27:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | - | 2.33 Bid Size: 75,000 |
2.34 Ask Size: 75,000 |
UNILEVER PLC LS-,0... | 75.0593 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5DWG |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.0593 - |
| Maturity: | Endless |
| Issue date: | 1/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 71.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.02 |
| Distance to knock-out %: | -39.04% |
| Distance to strike price: | -23.7793 |
| Distance to strike price %: | -46.37% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.16% | ||
| 3 Months | -22.22% | ||
| YTD | -25.39% | ||
| 1 Year | -21.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.35 |
| 6M High / 6M Low: | 3.25 | 2.35 |
| High (YTD): | 1/22/2024 | 3.25 |
| Low (YTD): | 6/7/2024 | 2.35 |
| 52W High: | 11/21/2023 | 3.27 |
| 52W Low: | 6/7/2024 | 2.35 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.58% | |
| Volatility 6M: | 22.36% | |
| Volatility 1Y: | 22.02% | |
| Volatility 3Y: | - |
