JP Morgan Knock-Out DHER/ DE000JX69KU0 /
| 15/11/2024 11:23:42 | Chg.-0.15 | Bid14:13:23 | Ask14:13:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | -4.56% | 3.13 Bid Size: 75,000 |
3.14 Ask Size: 75,000 |
DELIVERY HERO SE NA ... | 70.3926 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: | 70.3926 EUR |
| Maturity: | Endless |
| Issue date: | 28/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 70.3926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.6826 |
| Distance to knock-out %: | -81.85% |
| Distance to strike price: | -31.6826 |
| Distance to strike price %: | -81.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.51% | ||
|---|---|---|---|
| 1 Month | -6.55% | ||
| 3 Months | -36.18% | ||
| YTD | -32.18% | ||
| 1 Year | -21.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.90 |
| 6M High / 6M Low: | 5.26 | 2.90 |
| High (YTD): | 05/02/2024 | 5.38 |
| Low (YTD): | 25/10/2024 | 2.90 |
| 52W High: | 05/02/2024 | 5.38 |
| 52W Low: | 25/10/2024 | 2.90 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.35% | |
| Volatility 6M: | 37.75% | |
| Volatility 1Y: | 39.91% | |
| Volatility 3Y: | - |
