JP Morgan Knock-Out UNVB/ DE000JN8CBH5 /
| 1/24/2025 9:07:06 AM | Chg.+0.08 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +3.20% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 28.7371 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8CBH |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7371 - |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 28.7371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8829 |
| Distance to knock-out %: | 46.41% |
| Distance to strike price: | 24.8829 |
| Distance to strike price %: | 46.41% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | -10.42% | ||
| YTD | -3.01% | ||
| 1 Year | +56.36% | ||
| 3 Years | +35.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.63 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.47 |
| 6M High / 6M Low: | 3.13 | 2.47 |
| High (YTD): | 1/3/2025 | 2.69 |
| Low (YTD): | 1/16/2025 | 2.47 |
| 52W High: | 9/10/2024 | 3.13 |
| 52W Low: | 4/18/2024 | 1.57 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.79% | |
| Volatility 6M: | 28.80% | |
| Volatility 1Y: | 34.70% | |
| Volatility 3Y: | 40.96% |