JP Morgan Knock-Out DHL/ DE000JN5WDM5 /
| 2024-05-22 4:52:31 PM | Chg.+0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 76.4524 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN5WDM |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.4524 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 72.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.37 |
| Distance to knock-out %: | -85.02% |
| Distance to strike price: | -37.2024 |
| Distance to strike price %: | -94.78% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | -4.60% | ||
| 3 Months | +7.49% | ||
| YTD | +12.01% | ||
| 1 Year | +3.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.61 |
| 6M High / 6M Low: | 4.02 | 3.19 |
| High (YTD): | 2024-04-25 | 4.02 |
| Low (YTD): | 2024-01-26 | 3.27 |
| 52W High: | 2023-10-26 | 4.17 |
| 52W Low: | 2023-07-27 | 3.12 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.62 | |
| Avg. volume 1Y: | 19.14 | |
| Volatility 1M: | 18.42% | |
| Volatility 6M: | 22.40% | |
| Volatility 1Y: | 23.89% | |
| Volatility 3Y: | - |
