JP Morgan Knock-Out DHER/ DE000JX2Y033 /
6/28/2024 11:06:48 AM | Chg.+0.06 | Bid5:07:11 PM | Ask5:07:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.93EUR | +0.76% | 7.95 Bid Size: 125,000 |
7.96 Ask Size: 125,000 |
DELIVERY HERO SE NA ... | 101.7611 EUR | 12/31/2078 | 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: | 101.7611 EUR |
Maturity: | Endless |
Issue date: | 12/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.29 |
Knock-out: | 101.7611 |
Knock-out violated on: | - |
Distance to knock-out: | -78.9611 |
Distance to knock-out %: | -346.32% |
Distance to strike price: | -78.9611 |
Distance to strike price %: | -346.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.93 |
---|---|
High: | 7.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.17% | ||
---|---|---|---|
1 Month | +10.60% | ||
3 Months | +5.45% | ||
YTD | +2.45% | ||
1 Year | +23.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.87 | 7.54 |
---|---|---|
1M High / 1M Low: | 7.87 | 7.17 |
6M High / 6M Low: | 8.53 | 6.88 |
High (YTD): | 2/5/2024 | 8.53 |
Low (YTD): | 4/10/2024 | 6.88 |
52W High: | 2/5/2024 | 8.53 |
52W Low: | 7/4/2023 | 5.94 |
Avg. price 1W: | 7.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.68% | |
Volatility 6M: | 24.11% | |
Volatility 1Y: | 24.39% | |
Volatility 3Y: | - |