JP Morgan Knock-Out UNVB/ DE000JN8GNY6 /
| 2024-07-17 9:55:05 AM | Chg.-0.020 | Bid10:26:59 AM | Ask10:26:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -2.02% | 0.970 Bid Size: 150,000 |
0.980 Ask Size: 150,000 |
UNILEVER PLC LS-,0... | 62.1383 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8GNY |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.1383 - |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.03 |
| Knock-out: | 62.1383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5383 |
| Distance to knock-out %: | -18.13% |
| Distance to strike price: | -9.5383 |
| Distance to strike price %: | -18.13% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | -48.13% | ||
| YTD | -48.68% | ||
| 1 Year | -42.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.920 |
| 6M High / 6M Low: | 1.980 | 0.920 |
| High (YTD): | 2024-01-19 | 1.980 |
| Low (YTD): | 2024-07-15 | 0.920 |
| 52W High: | 2023-11-21 | 1.990 |
| 52W Low: | 2024-07-15 | 0.920 |
| Avg. price 1W: | 0.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.33% | |
| Volatility 6M: | 48.44% | |
| Volatility 1Y: | 42.28% | |
| Volatility 3Y: | - |
