JP Morgan Knock-Out UNVB/ DE000JX5F118 /
| 2024-09-18 8:44:11 AM | Chg.+0.040 | Bid10:12:02 AM | Ask10:12:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +4.94% | 0.850 Bid Size: 125,000 |
0.860 Ask Size: 125,000 |
UNILEVER PLC LS-,0... | 66.8234 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5F11 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.8234 - |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.19 |
| Knock-out: | 66.8234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6434 |
| Distance to knock-out %: | -14.86% |
| Distance to strike price: | -8.6434 |
| Distance to strike price %: | -14.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.86% | ||
|---|---|---|---|
| 1 Month | -24.78% | ||
| 3 Months | -42.95% | ||
| YTD | -64.88% | ||
| 1 Year | -58.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.740 |
| 6M High / 6M Low: | 2.390 | 0.740 |
| High (YTD): | 2024-01-22 | 2.490 |
| Low (YTD): | 2024-09-11 | 0.740 |
| 52W High: | 2024-01-22 | 2.490 |
| 52W Low: | 2024-09-11 | 0.740 |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.40% | |
| Volatility 6M: | 57.36% | |
| Volatility 1Y: | 44.98% | |
| Volatility 3Y: | - |
