JP Morgan Knock-Out DHER/ DE000JX4C5R4 /
| 01/08/2024 10:31:42 | Chg.+0.06 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 88.1101 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4C5R |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.1101 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.30 |
| Knock-out: | 88.1101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.4501 |
| Distance to knock-out %: | -326.48% |
| Distance to strike price: | -67.4501 |
| Distance to strike price %: | -326.48% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | +4.14% | ||
| 3 Months | +10.95% | ||
| YTD | +6.26% | ||
| 1 Year | +36.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.01 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 7.01 | 6.52 |
| 6M High / 6M Low: | 7.26 | 5.52 |
| High (YTD): | 05/02/2024 | 7.26 |
| Low (YTD): | 10/04/2024 | 5.52 |
| 52W High: | 05/02/2024 | 7.26 |
| 52W Low: | 10/08/2023 | 4.97 |
| Avg. price 1W: | 6.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.21% | |
| Volatility 6M: | 28.78% | |
| Volatility 1Y: | 26.70% | |
| Volatility 3Y: | - |
