JP Morgan Knock-Out UNVB/ DE000JX5F0Z4 /
| 2024-11-15 8:39:25 AM | Chg.+0.01 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 70.2288 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5F0Z |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.2288 - |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.23 |
| Knock-out: | 70.2288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0488 |
| Distance to knock-out %: | -29.62% |
| Distance to strike price: | -16.0488 |
| Distance to strike price %: | -29.62% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +31.45% | ||
| 3 Months | +7.24% | ||
| YTD | -41.99% | ||
| 1 Year | -42.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.24 |
| 6M High / 6M Low: | 2.19 | 1.12 |
| High (YTD): | 2024-01-22 | 2.87 |
| Low (YTD): | 2024-09-11 | 1.12 |
| 52W High: | 2023-11-21 | 2.88 |
| 52W Low: | 2024-09-11 | 1.12 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.91% | |
| Volatility 6M: | 57.07% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | - |
