JP Morgan Knock-Out UNVB/ DE000JK9EQ10 /
| 1/24/2025 12:58:59 PM | Chg.-0.020 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 50.1288 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9EQ1 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1288 EUR |
| Maturity: | Endless |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.66 |
| Knock-out: | 50.1288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4912 |
| Distance to knock-out %: | 6.51% |
| Distance to strike price: | 3.4912 |
| Distance to strike price %: | 6.51% |
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 %: | 21.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | -20.75% | ||
| 3 Months | -44.74% | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.470 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.320 |
| 6M High / 6M Low: | 1.050 | 0.320 |
| High (YTD): | 1/3/2025 | 0.560 |
| Low (YTD): | 1/15/2025 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.23% | |
| Volatility 6M: | 120.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |