JP Morgan Knock-Out DHER/ DE000JX69KU0 /
| 8/2/2024 11:09:31 AM | Chg.+0.09 | Bid5:13:42 PM | Ask5:13:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | +1.78% | 5.15 Bid Size: 125,000 |
5.16 Ask Size: 125,000 |
DELIVERY HERO SE NA ... | 70.7111 EUR | 12/31/2078 | 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: | 70.7111 EUR |
| Maturity: | Endless |
| Issue date: | 1/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.42 |
| Knock-out: | 70.7111 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.7711 |
| Distance to knock-out %: | -237.68% |
| Distance to strike price: | -49.7711 |
| Distance to strike price %: | -237.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.14 |
|---|---|
| High: | 5.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | +14.22% | ||
| YTD | +11.02% | ||
| 1 Year | +52.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 4.86 |
| 6M High / 6M Low: | 5.38 | 3.77 |
| High (YTD): | 2/5/2024 | 5.38 |
| Low (YTD): | 4/10/2024 | 3.77 |
| 52W High: | 2/5/2024 | 5.38 |
| 52W Low: | 8/9/2023 | 3.15 |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.52% | |
| Volatility 6M: | 39.10% | |
| Volatility 1Y: | 37.65% | |
| Volatility 3Y: | - |
