JP Morgan Knock-Out UNVB/ DE000JX5DW51 /
| 10/18/2024 8:42:28 AM | Chg.-0.05 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -3.94% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 70.5843 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5DW5 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.5843 - |
| Maturity: | Endless |
| Issue date: | 1/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.45 |
| Knock-out: | 67.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.72 |
| Distance to knock-out %: | -14.96% |
| Distance to strike price: | -12.3043 |
| Distance to strike price %: | -21.11% |
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 %: | 7.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | -29.48% | ||
| YTD | -56.27% | ||
| 1 Year | -53.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.19 |
| 6M High / 6M Low: | 2.68 | 1.10 |
| High (YTD): | 1/22/2024 | 2.84 |
| Low (YTD): | 9/11/2024 | 1.10 |
| 52W High: | 11/21/2023 | 2.86 |
| 52W Low: | 9/11/2024 | 1.10 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.43% | |
| Volatility 6M: | 51.12% | |
| Volatility 1Y: | 39.50% | |
| Volatility 3Y: | - |
