JP Morgan Knock-Out DHER/ DE000JX69KU0 /
| 09/07/2024 11:27:47 | Chg.+0.05 | Bid20:00:21 | Ask20:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | +0.98% | 5.15 Bid Size: 15,000 |
5.17 Ask Size: 15,000 |
DELIVERY HERO SE NA ... | 70.7753 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX69KU |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.7753 EUR |
| Maturity: | Endless |
| Issue date: | 28/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.38 |
| Knock-out: | 70.7753 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.2753 |
| Distance to knock-out %: | -262.95% |
| Distance to strike price: | -51.2753 |
| Distance to strike price %: | -262.95% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +21.18% | ||
| 3 Months | +35.17% | ||
| YTD | +11.23% | ||
| 1 Year | +54.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 4.19 |
| 6M High / 6M Low: | 5.38 | 3.77 |
| High (YTD): | 05/02/2024 | 5.38 |
| Low (YTD): | 10/04/2024 | 3.77 |
| 52W High: | 05/02/2024 | 5.38 |
| 52W Low: | 19/07/2023 | 2.92 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.48% | |
| Volatility 6M: | 40.11% | |
| Volatility 1Y: | 40.64% | |
| Volatility 3Y: | - |
