JP Morgan Knock-Out UNVB/ DE000JK8HGC7 /
| 1/24/2025 8:53:44 AM | Chg.+0.03 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 43.0664 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK8HGC |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0664 - |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.66 |
| Knock-out: | 45.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.32 |
| Distance to knock-out %: | 15.52% |
| Distance to strike price: | 10.5536 |
| Distance to strike price %: | 19.68% |
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 %: | 7.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.98% | ||
| 3 Months | -24.14% | ||
| YTD | -9.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.17 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.03 |
| 6M High / 6M Low: | 1.72 | 1.03 |
| High (YTD): | 1/3/2025 | 1.24 |
| Low (YTD): | 1/16/2025 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.40% | |
| Volatility 6M: | 66.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |