JP Morgan Knock-Out UNVB/ DE000JX5F100 /
| 18/09/2024 08:44:11 | Chg.+0.05 | Bid13:49:36 | Ask13:49:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +5.00% | 1.07 Bid Size: 125,000 |
1.08 Ask Size: 125,000 |
UNILEVER PLC LS-,0... | 68.7529 - | 31/12/2078 | 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: | 68.7529 - |
| Maturity: | Endless |
| Issue date: | 18/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.15 |
| Knock-out: | 68.7529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5729 |
| Distance to knock-out %: | -18.17% |
| Distance to strike price: | -10.5729 |
| Distance to strike price %: | -18.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | -20.45% | ||
| 3 Months | -37.87% | ||
| YTD | -59.77% | ||
| 1 Year | -53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.93 |
| 6M High / 6M Low: | 2.58 | 0.93 |
| High (YTD): | 22/01/2024 | 2.68 |
| Low (YTD): | 11/09/2024 | 0.93 |
| 52W High: | 21/11/2023 | 2.69 |
| 52W Low: | 11/09/2024 | 0.93 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.26% | |
| Volatility 6M: | 48.83% | |
| Volatility 1Y: | 38.88% | |
| Volatility 3Y: | - |
