JP Morgan Knock-Out UNVB/ DE000JX5DW51 /
10/06/2024 08:42:00 | Chg.- | Bid11:00:42 | Ask11:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.97EUR | - | 1.94 Bid Size: 150,000 |
1.95 Ask Size: 150,000 |
UNILEVER PLC LS-,0... | 70.9987 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5DW5 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.9987 - |
Maturity: | Endless |
Issue date: | 18/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.53 |
Knock-out: | 67.40 |
Knock-out violated on: | - |
Distance to knock-out: | -16.00 |
Distance to knock-out %: | -31.13% |
Distance to strike price: | -19.5987 |
Distance to strike price %: | -38.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 4.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.97 |
---|---|
High: | 1.97 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -10.86% | ||
3 Months | -25.66% | ||
YTD | -29.39% | ||
1 Year | -24.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.97 | 1.95 |
---|---|---|
1M High / 1M Low: | 2.19 | 1.95 |
6M High / 6M Low: | 2.84 | 1.95 |
High (YTD): | 22/01/2024 | 2.84 |
Low (YTD): | 07/06/2024 | 1.95 |
52W High: | 21/11/2023 | 2.86 |
52W Low: | 07/06/2024 | 1.95 |
Avg. price 1W: | 1.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.05% | |
Volatility 6M: | 25.34% | |
Volatility 1Y: | 25.53% | |
Volatility 3Y: | - |