JP Morgan Knock-Out UNVB/ DE000JF0PLQ4 /
| 1/24/2025 12:20:45 PM | Chg.+0.020 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | +10.53% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 55.9691 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JF0PLQ |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.9691 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.25 |
| Knock-out: | 55.9691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3491 |
| Distance to knock-out %: | -4.38% |
| Distance to strike price: | -2.3491 |
| Distance to strike price %: | -4.38% |
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 %: | 32.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | - | ||
| YTD | +61.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.220 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.086 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2025 | 0.290 |
| Low (YTD): | 1/3/2025 | 0.086 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 819.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |