JP Morgan Knock-Out DHL/  DE000JN15HG9  /

EUWAX
2024-05-22  5:56:45 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.77EUR +1.09% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 66.9068 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JN15HG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 66.9068 -
Maturity: Endless
Issue date: 2021-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.40
Knock-out: 66.9068
Knock-out violated on: -
Distance to knock-out: -27.6568
Distance to knock-out %: -70.46%
Distance to strike price: -27.6568
Distance to strike price %: -70.46%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month
  -6.73%
3 Months  
+9.92%
YTD  
+16.88%
1 Year  
+4.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.66
1M High / 1M Low: 3.07 2.66
6M High / 6M Low: 3.07 2.24
High (YTD): 2024-04-25 3.07
Low (YTD): 2024-01-26 2.33
52W High: 2023-10-26 3.22
52W Low: 2023-07-27 2.17
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   24.10%
Volatility 6M:   31.23%
Volatility 1Y:   32.89%
Volatility 3Y:   -