JP Morgan Knock-Out DHER/ DE000JX3APG0 /
| 01/08/2024 09:08:37 | Chg.+0.03 | Bid17:36:31 | Ask17:36:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.66EUR | +0.39% | 7.61 Bid Size: 15,000 |
7.63 Ask Size: 15,000 |
DELIVERY HERO SE NA ... | 97.043 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX3APG |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.043 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.27 |
| Knock-out: | 97.043 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.383 |
| Distance to knock-out %: | -369.71% |
| Distance to strike price: | -76.383 |
| Distance to strike price %: | -369.71% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.66 |
|---|---|
| High: | 7.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +2.96% | ||
| 3 Months | +9.59% | ||
| YTD | +5.22% | ||
| 1 Year | +29.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 7.63 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 7.44 |
| 6M High / 6M Low: | 8.01 | 6.47 |
| High (YTD): | 06/02/2024 | 8.01 |
| Low (YTD): | 10/04/2024 | 6.47 |
| 52W High: | 06/02/2024 | 8.01 |
| 52W Low: | 10/08/2023 | 5.87 |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.88% | |
| Volatility 6M: | 24.60% | |
| Volatility 1Y: | 23.77% | |
| Volatility 3Y: | - |
