JP Morgan Knock-Out DHER/ DE000JX5CCC8 /
| 7/9/2024 11:22:35 AM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 79.0193 EUR | 12/31/2078 | 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: | 79.0193 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.33 |
| Knock-out: | 79.0193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.5193 |
| Distance to knock-out %: | -305.23% |
| Distance to strike price: | -59.5193 |
| Distance to strike price %: | -305.23% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.98 |
|---|---|
| High: | 5.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +17.95% | ||
| 3 Months | +28.88% | ||
| YTD | +9.52% | ||
| 1 Year | +43.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 5.01 |
| 6M High / 6M Low: | 6.19 | 4.60 |
| High (YTD): | 2/6/2024 | 6.19 |
| Low (YTD): | 4/10/2024 | 4.60 |
| 52W High: | 2/6/2024 | 6.19 |
| 52W Low: | 7/19/2023 | 3.75 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.84% | |
| Volatility 6M: | 34.53% | |
| Volatility 1Y: | 34.24% | |
| Volatility 3Y: | - |
