JP Morgan Knock-Out UNVB/ DE000JN8CBF9 /
| 1/24/2025 9:07:06 AM | Chg.+0.07 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +3.47% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 33.5802 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8CBF |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5802 - |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 33.5802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0398 |
| Distance to knock-out %: | 37.37% |
| Distance to strike price: | 20.0398 |
| Distance to strike price %: | 37.37% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | -12.92% | ||
| YTD | -4.13% | ||
| 1 Year | +74.17% | ||
| 3 Years | +39.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.14 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.98 |
| 6M High / 6M Low: | 2.66 | 1.98 |
| High (YTD): | 1/3/2025 | 2.21 |
| Low (YTD): | 1/16/2025 | 1.98 |
| 52W High: | 9/10/2024 | 2.66 |
| 52W Low: | 4/18/2024 | 1.12 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.68% | |
| Volatility 6M: | 34.61% | |
| Volatility 1Y: | 44.49% | |
| Volatility 3Y: | 54.17% |