JP Morgan Knock-Out DHL 19.07.202.../  DE000JT1R4G4  /

EUWAX
2024-07-03  12:47:28 PM Chg.+0.090 Bid1:02:15 PM Ask1:02:15 PM Underlying Strike price Expiration date Option type
0.460EUR +24.32% 0.470
Bid Size: 300,000
0.480
Ask Size: 300,000
DEUTSCHE POST AG NA ... 35.00 EUR 2024-07-19 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT1R4G
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-07-19
Issue date: 2024-06-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.40
Knock-out: 35.00
Knock-out violated on: -
Distance to knock-out: 3.58
Distance to knock-out %: 9.28%
Distance to strike price: 3.58
Distance to strike price %: 9.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -