JP Morgan Knock-Out UNVB/ DE000JN8CD20 /
| 15/11/2024 15:39:45 | Chg.0.000 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 59.3255 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8CD2 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.3255 - |
| Maturity: | Endless |
| Issue date: | 29/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.03 |
| Knock-out: | 59.3255 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1455 |
| Distance to knock-out %: | -9.50% |
| Distance to strike price: | -5.1455 |
| Distance to strike price %: | -9.50% |
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 %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +125.00% | ||
| 3 Months | +28.57% | ||
| YTD | -68.42% | ||
| 1 Year | -68.97% | ||
| 3 Years | -74.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.210 |
| 6M High / 6M Low: | 1.060 | 0.056 |
| High (YTD): | 19/01/2024 | 1.790 |
| Low (YTD): | 10/09/2024 | 0.056 |
| 52W High: | 21/11/2023 | 1.800 |
| 52W Low: | 10/09/2024 | 0.056 |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 221.64% | |
| Volatility 6M: | 277.65% | |
| Volatility 1Y: | 198.83% | |
| Volatility 3Y: | 120.02% |
