JP Morgan Knock-Out UNVB/ DE000JX5DW36 /
| 17/07/2024 08:38:44 | Chg.-0.02 | Bid13:16:55 | Ask13:16:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -0.96% | 2.04 Bid Size: 75,000 |
2.05 Ask Size: 75,000 |
UNILEVER PLC LS-,0... | 73.041 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5DW3 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.041 - |
| Maturity: | Endless |
| Issue date: | 18/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 69.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.70 |
| Distance to knock-out %: | -31.75% |
| Distance to strike price: | -20.441 |
| Distance to strike price %: | -38.86% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | -30.07% | ||
| YTD | -30.77% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 2.04 |
| 6M High / 6M Low: | 3.05 | 2.04 |
| High (YTD): | 22/01/2024 | 3.05 |
| Low (YTD): | 25/06/2024 | 2.04 |
| 52W High: | 21/11/2023 | 3.06 |
| 52W Low: | 25/06/2024 | 2.04 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.55% | |
| Volatility 6M: | 25.75% | |
| Volatility 1Y: | 24.59% | |
| Volatility 3Y: | - |
