JP Morgan Knock-Out UNVB/ DE000JN8MZ55 /
| 7/17/2024 10:49:11 AM | Chg.-0.01 | Bid7:04:14 PM | Ask7:04:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -0.66% | 1.47 Bid Size: 3,000 |
1.53 Ask Size: 3,000 |
UNILEVER PLC LS-,0... | 67.6816 - | 12/31/2078 | 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: | 67.6816 - |
| Maturity: | Endless |
| Issue date: | 10/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.31 |
| Knock-out: | 64.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.60 |
| Distance to knock-out %: | -22.05% |
| Distance to strike price: | -15.0816 |
| Distance to strike price %: | -28.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | -36.82% | ||
| YTD | -38.11% | ||
| 1 Year | -32.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.46 |
| 6M High / 6M Low: | 2.52 | 1.46 |
| High (YTD): | 1/19/2024 | 2.52 |
| Low (YTD): | 7/15/2024 | 1.46 |
| 52W High: | 11/20/2023 | 2.53 |
| 52W Low: | 7/15/2024 | 1.46 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.28% | |
| Volatility 6M: | 33.46% | |
| Volatility 1Y: | 30.04% | |
| Volatility 3Y: | - |
