JP Morgan Knock-Out UNVB/ DE000JN85BN1 /
| 1/24/2025 11:28:51 AM | Chg.-0.03 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 37.4152 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN85BN |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4152 - |
| Maturity: | Endless |
| Issue date: | 10/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 37.4152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2048 |
| Distance to knock-out %: | 30.22% |
| Distance to strike price: | 16.2048 |
| Distance to strike price %: | 30.22% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | -5.62% | ||
| 3 Months | -16.42% | ||
| YTD | -7.18% | ||
| 1 Year | +100.00% | ||
| 3 Years | +43.59% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.74 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.58 |
| 6M High / 6M Low: | 2.28 | 1.58 |
| High (YTD): | 1/3/2025 | 1.84 |
| Low (YTD): | 1/15/2025 | 1.58 |
| 52W High: | 9/10/2024 | 2.28 |
| 52W Low: | 4/17/2024 | 0.77 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 2.11 | |
| Volatility 1M: | 48.51% | |
| Volatility 6M: | 39.59% | |
| Volatility 1Y: | 55.32% | |
| Volatility 3Y: | 73.33% |