JP Morgan Knock-Out DHL/ DE000JX8Y5F9 /
| 14/06/2024 16:38:58 | Chg.+0.10 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 78.249 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8Y5F |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.249 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 74.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.53 |
| Distance to knock-out %: | -96.64% |
| Distance to strike price: | -40.449 |
| Distance to strike price %: | -107.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | -0.49% | ||
| YTD | +16.00% | ||
| 1 Year | +13.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.79 |
| 6M High / 6M Low: | 4.20 | 3.40 |
| High (YTD): | 25/04/2024 | 4.20 |
| Low (YTD): | 26/01/2024 | 3.45 |
| 52W High: | 26/10/2023 | 4.35 |
| 52W Low: | 27/07/2023 | 3.29 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 60.48 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 29.41 | |
| Volatility 1M: | 16.17% | |
| Volatility 6M: | 20.08% | |
| Volatility 1Y: | 22.12% | |
| Volatility 3Y: | - |
