JP Morgan Knock-Out DHER/ DE000JX5CCC8 /
| 09/09/2024 11:06:57 | Chg.+0.07 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 78.8349 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5CCC |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.8349 EUR |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 78.8349 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.7249 |
| Distance to knock-out %: | -180.45% |
| Distance to strike price: | -50.7249 |
| Distance to strike price %: | -180.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -10.39% | ||
| 3 Months | +0.39% | ||
| YTD | -6.78% | ||
| 1 Year | +2.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.11 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 5.02 |
| 6M High / 6M Low: | 6.07 | 4.60 |
| High (YTD): | 06/02/2024 | 6.19 |
| Low (YTD): | 10/04/2024 | 4.60 |
| 52W High: | 06/02/2024 | 6.19 |
| 52W Low: | 10/04/2024 | 4.60 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.14% | |
| Volatility 6M: | 32.80% | |
| Volatility 1Y: | 31.23% | |
| Volatility 3Y: | - |
