JP Morgan Knock-Out UNVB/ DE000JN8CBK9 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 23.8899 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8CBK |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8899 - |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 23.8899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7301 |
| Distance to knock-out %: | 55.45% |
| Distance to strike price: | 29.7301 |
| Distance to strike price %: | 55.45% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | -8.93% | ||
| YTD | -2.55% | ||
| 1 Year | +45.71% | ||
| 3 Years | +32.47% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.11 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.95 |
| 6M High / 6M Low: | 3.61 | 2.95 |
| High (YTD): | 1/3/2025 | 3.18 |
| Low (YTD): | 1/16/2025 | 2.95 |
| 52W High: | 9/10/2024 | 3.61 |
| 52W Low: | 4/18/2024 | 2.04 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.54% | |
| Volatility 6M: | 24.20% | |
| Volatility 1Y: | 28.32% | |
| Volatility 3Y: | 33.01% |