JP Morgan Knock-Out DHL/ DE000JN7NXM8 /
| 11/06/2024 12:54:48 | Chg.- | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | - | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 68.8308 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7NXM |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.8308 - |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 12/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 68.8308 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.1708 |
| Distance to knock-out %: | -82.77% |
| Distance to strike price: | -31.1708 |
| Distance to strike price %: | -82.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | -5.02% | ||
| YTD | +17.44% | ||
| 1 Year | +15.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.89 |
| 6M High / 6M Low: | 3.26 | 2.48 |
| High (YTD): | 25/04/2024 | 3.26 |
| Low (YTD): | 26/01/2024 | 2.52 |
| 52W High: | 26/10/2023 | 3.41 |
| 52W Low: | 27/07/2023 | 2.36 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.04% | |
| Volatility 6M: | 27.72% | |
| Volatility 1Y: | 30.37% | |
| Volatility 3Y: | - |
