JP Morgan Knock-Out DHL/ DE000JN5CM48 /
| 2024-06-19 1:51:06 PM | Chg.+0.02 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +0.58% | 3.45 Bid Size: 400,000 |
3.46 Ask Size: 400,000 |
DEUTSCHE POST AG NA ... | 72.3909 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN5CM4 |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.3909 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 68.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.80 |
| Distance to knock-out %: | -81.12% |
| Distance to strike price: | -34.4209 |
| Distance to strike price %: | -90.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | -2.54% | ||
| YTD | +18.15% | ||
| 1 Year | +16.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 3.24 |
| 6M High / 6M Low: | 3.61 | 2.83 |
| High (YTD): | 2024-04-25 | 3.61 |
| Low (YTD): | 2024-01-26 | 2.87 |
| 52W High: | 2023-10-26 | 3.77 |
| 52W Low: | 2023-07-27 | 2.71 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.79% | |
| Volatility 6M: | 24.94% | |
| Volatility 1Y: | 26.93% | |
| Volatility 3Y: | - |
