JP Morgan Knock-Out UNVB/ DE000JN8EV67 /
| 2024-05-09 9:54:44 AM | Chg.0.00 | Bid10:51:44 AM | Ask10:51:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | 0.00% | 1.15 Bid Size: 150,000 |
1.16 Ask Size: 150,000 |
UNILEVER PLC LS-,0... | 37.8582 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8EV6 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8582 - |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 39.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.28 |
| Distance to knock-out %: | 18.91% |
| Distance to strike price: | 11.2296 |
| Distance to strike price %: | 22.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +67.65% | ||
| 3 Months | +20.00% | ||
| YTD | +67.65% | ||
| 1 Year | -18.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.14 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.64 |
| 6M High / 6M Low: | 1.14 | 0.59 |
| High (YTD): | 2024-05-08 | 1.14 |
| Low (YTD): | 2024-01-22 | 0.59 |
| 52W High: | 2023-05-09 | 1.40 |
| 52W Low: | 2024-01-22 | 0.59 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.48% | |
| Volatility 6M: | 84.18% | |
| Volatility 1Y: | 74.13% | |
| Volatility 3Y: | - |
