JP Morgan Knock-Out DHL/ DE000JN7UAL3 /
| 6/19/2024 4:47:58 PM | Chg.- | Bid9:04:38 AM | Ask9:04:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | - | 3.29 Bid Size: 20,000 |
3.31 Ask Size: 20,000 |
DEUTSCHE POST AG NA ... | 70.7823 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7UAL |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.7823 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 70.7823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.8123 |
| Distance to knock-out %: | -86.42% |
| Distance to strike price: | -32.8123 |
| Distance to strike price %: | -86.42% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | -2.37% | ||
| YTD | +18.77% | ||
| 1 Year | +15.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 3.09 |
| 6M High / 6M Low: | 3.46 | 2.71 |
| High (YTD): | 4/25/2024 | 3.46 |
| Low (YTD): | 1/26/2024 | 2.71 |
| 52W High: | 10/26/2023 | 3.61 |
| 52W Low: | 7/27/2023 | 2.55 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.72% | |
| Volatility 6M: | 25.50% | |
| Volatility 1Y: | 28.10% | |
| Volatility 3Y: | - |
