JP Morgan Knock-Out DHL/ DE000JX8Y5F9 /
| 2024-11-04 4:38:32 PM | Chg.0.00 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 78.2662 EUR | 2078-12-31 | 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: | 78.2662 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 74.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.90 |
| Distance to knock-out %: | -98.53% |
| Distance to strike price: | -40.8162 |
| Distance to strike price %: | -108.99% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | -0.24% | ||
| YTD | +16.57% | ||
| 1 Year | -2.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.98 |
| 6M High / 6M Low: | 4.23 | 3.71 |
| High (YTD): | 2024-08-13 | 4.23 |
| Low (YTD): | 2024-01-26 | 3.45 |
| 52W High: | 2023-11-07 | 4.27 |
| 52W Low: | 2023-12-15 | 3.37 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 29.53 | |
| Volatility 1M: | 12.73% | |
| Volatility 6M: | 20.40% | |
| Volatility 1Y: | 20.52% | |
| Volatility 3Y: | - |
