JP Morgan Knock-Out DHER/ DE000JX4BPS1 /
| 01/08/2024 10:31:27 | Chg.+0.07 | Bid16:28:40 | Ask16:28:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | +0.97% | 7.13 Bid Size: 125,000 |
7.14 Ask Size: 125,000 |
DELIVERY HERO SE NA ... | 92.7459 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4BPS |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.7459 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.28 |
| Knock-out: | 88.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.44 |
| Distance to knock-out %: | -326.43% |
| Distance to strike price: | -72.0859 |
| Distance to strike price %: | -348.92% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +10.18% | ||
| YTD | +5.84% | ||
| 1 Year | +33.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.47 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 6.98 |
| 6M High / 6M Low: | 7.71 | 5.97 |
| High (YTD): | 05/02/2024 | 7.71 |
| Low (YTD): | 10/04/2024 | 5.97 |
| 52W High: | 05/02/2024 | 7.71 |
| 52W Low: | 10/08/2023 | 5.43 |
| Avg. price 1W: | 7.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.29% | |
| Volatility 6M: | 26.79% | |
| Volatility 1Y: | 24.84% | |
| Volatility 3Y: | - |
