JP Morgan Knock-Out UNVB/ DE000JN8CBJ1 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 26.3136 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8CBJ |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3136 - |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 26.3136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3064 |
| Distance to knock-out %: | 50.93% |
| Distance to strike price: | 27.3064 |
| Distance to strike price %: | 50.93% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | -9.62% | ||
| YTD | -2.76% | ||
| 1 Year | +50.80% | ||
| 3 Years | +33.65% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.87 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.71 |
| 6M High / 6M Low: | 3.37 | 2.71 |
| High (YTD): | 1/3/2025 | 2.94 |
| Low (YTD): | 1/16/2025 | 2.71 |
| 52W High: | 9/10/2024 | 3.37 |
| 52W Low: | 4/18/2024 | 1.80 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.06% | |
| Volatility 6M: | 26.23% | |
| Volatility 1Y: | 31.22% | |
| Volatility 3Y: | 36.61% |