JP Morgan Knock-Out UNVB/ DE000JN8EV67 /
| 31/05/2024 09:59:08 | Chg.+0.04 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 37.6627 - | 31/12/2078 | 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: | 37.6627 - |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 39.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.64 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 12.5773 |
| Distance to strike price %: | 25.03% |
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 %: | 6.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | +15.74% | ||
| 3 Months | +52.44% | ||
| YTD | +83.82% | ||
| 1 Year | +12.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.08 |
| 6M High / 6M Low: | 1.32 | 0.59 |
| High (YTD): | 23/05/2024 | 1.32 |
| Low (YTD): | 22/01/2024 | 0.59 |
| 52W High: | 23/05/2024 | 1.32 |
| 52W Low: | 22/01/2024 | 0.59 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.95% | |
| Volatility 6M: | 79.56% | |
| Volatility 1Y: | 73.30% | |
| Volatility 3Y: | - |
