JP Morgan Knock-Out DHER/ DE000JN7UAW0 /
| 02/08/2024 10:37:54 | Chg.+0.05 | Bid13:08:12 | Ask13:08:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.04EUR | +0.45% | 11.04 Bid Size: 125,000 |
11.05 Ask Size: 125,000 |
DELIVERY HERO SE NA ... | 130.1002 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7UAW |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.1002 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.19 |
| Knock-out: | 130.1002 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.1602 |
| Distance to knock-out %: | -521.30% |
| Distance to strike price: | -109.1602 |
| Distance to strike price %: | -521.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.04 |
|---|---|
| High: | 11.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +5.85% | ||
| YTD | +4.05% | ||
| 1 Year | +17.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.11 | 10.93 |
|---|---|---|
| 1M High / 1M Low: | 11.19 | 10.80 |
| 6M High / 6M Low: | 11.43 | 9.73 |
| High (YTD): | 05/02/2024 | 11.43 |
| Low (YTD): | 10/04/2024 | 9.73 |
| 52W High: | 05/02/2024 | 11.43 |
| 52W Low: | 10/08/2023 | 9.21 |
| Avg. price 1W: | 11.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.31% | |
| Volatility 6M: | 16.92% | |
| Volatility 1Y: | 16.18% | |
| Volatility 3Y: | - |
