JP Morgan Knock-Out DHER/ DE000JX0VRM6 /
| 09/07/2024 11:14:02 | Chg.+0.04 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.64EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 135.752 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0VRM |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.752 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.17 |
| Knock-out: | 135.752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.252 |
| Distance to knock-out %: | -596.16% |
| Distance to strike price: | -116.252 |
| Distance to strike price %: | -596.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.64 |
|---|---|
| High: | 11.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +8.28% | ||
| 3 Months | +12.68% | ||
| YTD | +4.30% | ||
| 1 Year | +16.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.60 | 11.35 |
|---|---|---|
| 1M High / 1M Low: | 11.60 | 10.68 |
| 6M High / 6M Low: | 11.97 | 10.29 |
| High (YTD): | 05/02/2024 | 11.97 |
| Low (YTD): | 10/04/2024 | 10.29 |
| 52W High: | 05/02/2024 | 11.97 |
| 52W Low: | 19/07/2023 | 9.48 |
| Avg. price 1W: | 11.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.49% | |
| Volatility 6M: | 16.83% | |
| Volatility 1Y: | 15.64% | |
| Volatility 3Y: | - |
