JP Morgan Knock-Out UNVB/ DE000JX5F100 /
| 2024-05-28 10:49:49 AM | Chg.-0.01 | Bid6:30:25 PM | Ask6:30:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -0.53% | 1.93 Bid Size: 3,000 |
1.99 Ask Size: 3,000 |
UNILEVER PLC LS-,0... | 69.1531 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5F10 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.1531 - |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 69.1531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8331 |
| Distance to knock-out %: | -37.43% |
| Distance to strike price: | -18.8331 |
| Distance to strike price %: | -37.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | -15.63% | ||
| 3 Months | -21.58% | ||
| YTD | -27.59% | ||
| 1 Year | -16.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.86 |
| 6M High / 6M Low: | 2.68 | 1.86 |
| High (YTD): | 2024-01-22 | 2.68 |
| Low (YTD): | 2024-05-23 | 1.86 |
| 52W High: | 2023-11-21 | 2.69 |
| 52W Low: | 2024-05-23 | 1.86 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.15% | |
| Volatility 6M: | 26.51% | |
| Volatility 1Y: | 27.21% | |
| Volatility 3Y: | - |
