JP Morgan Knock-Out UNVB/  DE000JK8XW36  /

EUWAX
1/24/2025  11:53:34 AM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 49.3608 EUR 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK8XW3
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 49.3608 EUR
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.12
Knock-out: 49.3608
Knock-out violated on: -
Distance to knock-out: 4.2592
Distance to knock-out %: 7.94%
Distance to strike price: 4.2592
Distance to strike price %: 7.94%

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 %: 17.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -18.03%
3 Months
  -40.48%
YTD
  -19.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.640 0.400
6M High / 6M Low: 1.120 0.400
High (YTD): 1/3/2025 0.640
Low (YTD): 1/15/2025 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.37%
Volatility 6M:   104.23%
Volatility 1Y:   -
Volatility 3Y:   -