JP Morgan Knock-Out UNVB/ DE000JN8MZ55 /
8/16/2024 10:51:20 AM | Chg.+0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 67.2509 - | 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: | 67.2509 - |
Maturity: | Endless |
Issue date: | 10/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.48 |
Knock-out: | 63.80 |
Knock-out violated on: | - |
Distance to knock-out: | -8.22 |
Distance to knock-out %: | -14.79% |
Distance to strike price: | -11.6709 |
Distance to strike price %: | -21.00% |
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 %: | 6.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.18 |
---|---|
High: | 1.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.72% | ||
---|---|---|---|
1 Month | -22.37% | ||
3 Months | -34.81% | ||
YTD | -51.64% | ||
1 Year | -45.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.16 |
---|---|---|
1M High / 1M Low: | 1.52 | 1.10 |
6M High / 6M Low: | 2.39 | 1.10 |
High (YTD): | 1/19/2024 | 2.52 |
Low (YTD): | 7/31/2024 | 1.10 |
52W High: | 11/20/2023 | 2.53 |
52W Low: | 7/31/2024 | 1.10 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.96% | |
Volatility 6M: | 47.07% | |
Volatility 1Y: | 37.18% | |
Volatility 3Y: | - |