JP Morgan Knock-Out UNVB/ DE000JN8EVY4 /
| 8/6/2024 9:48:16 AM | Chg.+0.140 | Bid1:57:52 PM | Ask1:57:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +28.00% | 0.650 Bid Size: 125,000 |
0.660 Ask Size: 125,000 |
UNILEVER PLC LS-,0... | 61.632 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8EVY |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.632 - |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.57 |
| Knock-out: | 58.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.22 |
| Distance to knock-out %: | -5.82% |
| Distance to strike price: | -6.352 |
| Distance to strike price %: | -11.49% |
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 %: | 12.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -52.24% | ||
| YTD | -65.22% | ||
| 1 Year | -58.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.490 |
| 6M High / 6M Low: | 1.810 | 0.490 |
| High (YTD): | 1/19/2024 | 1.920 |
| Low (YTD): | 8/2/2024 | 0.490 |
| 52W High: | 11/21/2023 | 1.930 |
| 52W Low: | 8/2/2024 | 0.490 |
| Avg. price 1W: | 0.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.82% | |
| Volatility 6M: | 74.18% | |
| Volatility 1Y: | 56.96% | |
| Volatility 3Y: | - |
