JP Morgan Knock-Out UNVB/ DE000JN8GNY6 /
| 18/10/2024 10:06:01 | Chg.+0.010 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 61.7079 - | 31/12/2078 | 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: | 61.7079 - |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.32 |
| Knock-out: | 61.7079 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7879 |
| Distance to knock-out %: | -6.54% |
| Distance to strike price: | -3.7879 |
| Distance to strike price %: | -6.54% |
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 %: | 23.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -53.41% | ||
| YTD | -78.31% | ||
| 1 Year | -76.70% | ||
| 3 Years | -83.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.340 |
| 6M High / 6M Low: | 1.810 | 0.240 |
| High (YTD): | 19/01/2024 | 1.980 |
| Low (YTD): | 10/09/2024 | 0.240 |
| 52W High: | 21/11/2023 | 1.990 |
| 52W Low: | 10/09/2024 | 0.240 |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.30% | |
| Volatility 6M: | 117.24% | |
| Volatility 1Y: | 86.18% | |
| Volatility 3Y: | 58.47% |
