JP Morgan Knock-Out DHER/ DE000JX2Y033 /
| 17/07/2024 11:06:48 | Chg.-0.03 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.12EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 101.6889 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2Y03 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.6889 EUR |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.25 |
| Knock-out: | 101.6889 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.2589 |
| Distance to knock-out %: | -397.74% |
| Distance to strike price: | -81.2589 |
| Distance to strike price %: | -397.74% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.12 |
|---|---|
| High: | 8.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | +10.93% | ||
| YTD | +4.91% | ||
| 1 Year | +28.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.15 | 7.98 |
|---|---|---|
| 1M High / 1M Low: | 8.24 | 7.44 |
| 6M High / 6M Low: | 8.53 | 6.88 |
| High (YTD): | 05/02/2024 | 8.53 |
| Low (YTD): | 10/04/2024 | 6.88 |
| 52W High: | 05/02/2024 | 8.53 |
| 52W Low: | 19/07/2023 | 6.04 |
| Avg. price 1W: | 8.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.82% | |
| Volatility 6M: | 24.22% | |
| Volatility 1Y: | 23.14% | |
| Volatility 3Y: | - |
