JP Morgan Knock-Out DHL/ DE000JN5CM48 /
| 20/09/2024 16:41:55 | Chg.+0.16 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | +4.89% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 72.4183 EUR | 31/12/2078 | 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: | 72.4183 EUR |
| Maturity: | Endless |
| Issue date: | 13/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 68.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.90 |
| Distance to knock-out %: | -81.55% |
| Distance to strike price: | -34.5283 |
| Distance to strike price %: | -91.13% |
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: | 3.40 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.87% | ||
| YTD | +17.47% | ||
| 1 Year | -0.29% | ||
| 3 Years | +45.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 3.21 |
| 6M High / 6M Low: | 3.64 | 3.12 |
| High (YTD): | 13/08/2024 | 3.64 |
| Low (YTD): | 26/01/2024 | 2.87 |
| 52W High: | 26/10/2023 | 3.77 |
| 52W Low: | 12/12/2023 | 2.78 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 313.30 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 55.86 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 28.15 | |
| Volatility 1M: | 24.72% | |
| Volatility 6M: | 24.09% | |
| Volatility 1Y: | 24.84% | |
| Volatility 3Y: | 33.28% |
