JP Morgan Knock-Out DHER/ DE000JX69KS4 /
| 02/08/2024 11:09:31 | Chg.+0.09 | Bid15:49:22 | Ask15:49:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +1.72% | 5.32 Bid Size: 125,000 |
5.33 Ask Size: 125,000 |
DELIVERY HERO SE NA ... | 72.5699 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX69KS |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.5699 EUR |
| Maturity: | Endless |
| Issue date: | 28/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.40 |
| Knock-out: | 72.5699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.6299 |
| Distance to knock-out %: | -246.56% |
| Distance to strike price: | -51.6299 |
| Distance to strike price %: | -246.56% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +13.43% | ||
| YTD | +10.37% | ||
| 1 Year | +49.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 5.04 |
| 6M High / 6M Low: | 5.57 | 3.96 |
| High (YTD): | 05/02/2024 | 5.57 |
| Low (YTD): | 10/04/2024 | 3.96 |
| 52W High: | 05/02/2024 | 5.57 |
| 52W Low: | 09/08/2023 | 3.33 |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.14% | |
| Volatility 6M: | 37.88% | |
| Volatility 1Y: | 36.36% | |
| Volatility 3Y: | - |
