JP Morgan Knock-Out DHL/ DE000JN6PLG2 /
| 2024-06-19 2:44:36 PM | Chg.0.00 | Bid3:29:40 PM | Ask3:29:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | 0.00% | 3.65 Bid Size: 400,000 |
3.66 Ask Size: 400,000 |
DEUTSCHE POST AG NA ... | 74.3567 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN6PLG |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.3567 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 74.3567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3867 |
| Distance to knock-out %: | -95.83% |
| Distance to strike price: | -36.3867 |
| Distance to strike price %: | -95.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +6.41% | ||
| 3 Months | -2.14% | ||
| YTD | +16.99% | ||
| 1 Year | +14.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 3.44 |
| 6M High / 6M Low: | 3.82 | 3.03 |
| High (YTD): | 2024-04-25 | 3.82 |
| Low (YTD): | 2024-01-26 | 3.08 |
| 52W High: | 2023-10-26 | 3.97 |
| 52W Low: | 2023-07-27 | 2.91 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.47% | |
| Volatility 6M: | 23.30% | |
| Volatility 1Y: | 25.14% | |
| Volatility 3Y: | - |
