JP Morgan Knock-Out DHER/ DE000JX5EQN1 /
9/6/2024 8:52:03 AM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.32EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 91.851 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5EQN |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.851 EUR |
Maturity: | Endless |
Issue date: | 1/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.44 |
Knock-out: | 91.851 |
Knock-out violated on: | - |
Distance to knock-out: | -63.741 |
Distance to knock-out %: | -226.76% |
Distance to strike price: | -63.741 |
Distance to strike price %: | -226.76% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.32 |
---|---|
High: | 6.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.07% | ||
---|---|---|---|
1 Month | -12.10% | ||
3 Months | -0.63% | ||
YTD | -7.06% | ||
1 Year | +2.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.45 | 6.31 |
---|---|---|
1M High / 1M Low: | 7.19 | 6.31 |
6M High / 6M Low: | 7.38 | 5.85 |
High (YTD): | 2/5/2024 | 7.67 |
Low (YTD): | 4/11/2024 | 5.85 |
52W High: | 2/5/2024 | 7.67 |
52W Low: | 4/11/2024 | 5.85 |
Avg. price 1W: | 6.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.54% | |
Volatility 6M: | 25.29% | |
Volatility 1Y: | 25.91% | |
Volatility 3Y: | - |