JP Morgan Knock-Out DHL/ DE000JN5WDM5 /
2024-06-18 3:54:32 PM | Chg.-0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.86EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 76.4722 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN5WDM |
Currency: | EUR |
Underlying: | DEUTSCHE POST AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.4722 EUR |
Maturity: | Endless |
Issue date: | 2021-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.97 |
Knock-out: | 72.64 |
Knock-out violated on: | - |
Distance to knock-out: | -34.98 |
Distance to knock-out %: | -92.88% |
Distance to strike price: | -38.8122 |
Distance to strike price %: | -103.06% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.86 |
---|---|
High: | 3.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.21% | ||
---|---|---|---|
1 Month | +6.04% | ||
3 Months | -2.03% | ||
YTD | +15.92% | ||
1 Year | +14.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.87 | 3.74 |
---|---|---|
1M High / 1M Low: | 3.87 | 3.65 |
6M High / 6M Low: | 4.02 | 3.24 |
High (YTD): | 2024-04-25 | 4.02 |
Low (YTD): | 2024-01-26 | 3.27 |
52W High: | 2023-10-26 | 4.17 |
52W Low: | 2023-07-27 | 3.12 |
Avg. price 1W: | 3.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.64 | |
Avg. volume 1Y: | 15.63 | |
Volatility 1M: | 16.74% | |
Volatility 6M: | 21.56% | |
Volatility 1Y: | 23.61% | |
Volatility 3Y: | - |