JP Morgan Knock-Out UNVB/ DE000JN8MZ55 /
| 26/09/2024 10:52:35 | Chg.- | Bid10:20:42 | Ask10:20:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | - | 0.880 Bid Size: 125,000 |
0.890 Ask Size: 125,000 |
UNILEVER PLC LS-,0... | 67.2595 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8MZ5 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.2595 - |
| Maturity: | Endless |
| Issue date: | 04/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.75 |
| Knock-out: | 63.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.68 |
| Distance to knock-out %: | -9.77% |
| Distance to strike price: | -9.1395 |
| Distance to strike price %: | -15.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -7.00% | ||
| 3 Months | -40.38% | ||
| YTD | -61.89% | ||
| 1 Year | -57.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.780 |
| 6M High / 6M Low: | 2.390 | 0.780 |
| High (YTD): | 19/01/2024 | 2.520 |
| Low (YTD): | 10/09/2024 | 0.780 |
| 52W High: | 20/11/2023 | 2.530 |
| 52W Low: | 10/09/2024 | 0.780 |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.68% | |
| Volatility 6M: | 53.18% | |
| Volatility 1Y: | 42.15% | |
| Volatility 3Y: | - |
