JP Morgan Knock-Out UNVB/  DE000JN8EV75  /

EUWAX
5/31/2024  9:59:09 AM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.47EUR +2.80% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 35.4568 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN8EV7
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 35.4568 -
Maturity: Endless
Issue date: 9/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.20
Knock-out: 37.30
Knock-out violated on: -
Distance to knock-out: 12.94
Distance to knock-out %: 25.76%
Distance to strike price: 14.7832
Distance to strike price %: 29.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+13.08%
3 Months  
+41.35%
YTD  
+65.17%
1 Year  
+11.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.43
1M High / 1M Low: 1.54 1.30
6M High / 6M Low: 1.54 0.80
High (YTD): 5/23/2024 1.54
Low (YTD): 1/22/2024 0.80
52W High: 5/23/2024 1.54
52W Low: 1/22/2024 0.80
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   967.74
Avg. price 1Y:   1.13
Avg. volume 1Y:   474.08
Volatility 1M:   36.39%
Volatility 6M:   62.80%
Volatility 1Y:   59.06%
Volatility 3Y:   -