JP Morgan Knock-Out UNVB/ DE000JK821G4 /
| 1/24/2025 8:44:41 AM | Chg.+0.040 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +4.65% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 45.2767 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK821G |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2767 - |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.70 |
| Knock-out: | 45.2767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3433 |
| Distance to knock-out %: | 15.56% |
| Distance to strike price: | 8.3433 |
| Distance to strike price %: | 15.56% |
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 %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | -29.13% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.970 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.820 |
| 6M High / 6M Low: | 1.530 | 0.820 |
| High (YTD): | 1/3/2025 | 1.020 |
| Low (YTD): | 1/15/2025 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.90% | |
| Volatility 6M: | 74.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |