JP Morgan Knock-Out DHL/ DE000JN15HG9 /
| 2024-06-11 12:45:55 PM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | - | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 66.9211 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN15HG |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.9211 - |
| Maturity: | Endless |
| Issue date: | 2021-05-31 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 66.9211 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9511 |
| Distance to knock-out %: | -76.25% |
| Distance to strike price: | -28.9511 |
| Distance to strike price %: | -76.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.58% | ||
| 3 Months | -5.33% | ||
| YTD | +19.83% | ||
| 1 Year | +16.39% | ||
| 3 Years | +37.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.70 |
| 6M High / 6M Low: | 3.07 | 2.29 |
| High (YTD): | 2024-04-25 | 3.07 |
| Low (YTD): | 2024-01-26 | 2.33 |
| 52W High: | 2023-10-26 | 3.22 |
| 52W Low: | 2023-07-27 | 2.17 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.57% | |
| Volatility 6M: | 30.06% | |
| Volatility 1Y: | 32.56% | |
| Volatility 3Y: | 42.62% |
