JP Morgan Knock-Out DHER/ DE000JA32RS5 /
| 13/11/2024 08:59:43 | Chg.+0.08 | Bid18:04:17 | Ask18:04:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +3.77% | 2.12 Bid Size: 7,500 |
2.16 Ask Size: 7,500 |
DELIVERY HERO SE NA ... | 59.9057 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA32RS |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.9057 EUR |
| Maturity: | Endless |
| Issue date: | 06/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 59.9057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1057 |
| Distance to knock-out %: | -58.48% |
| Distance to strike price: | -22.1057 |
| Distance to strike price %: | -58.48% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.91% | ||
|---|---|---|---|
| 1 Month | +8.37% | ||
| 3 Months | -44.02% | ||
| YTD | -39.06% | ||
| 1 Year | -34.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.83 |
| 6M High / 6M Low: | 4.20 | 1.83 |
| High (YTD): | 05/02/2024 | 4.48 |
| Low (YTD): | 30/10/2024 | 1.83 |
| 52W High: | 05/02/2024 | 4.48 |
| 52W Low: | 30/10/2024 | 1.83 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.65% | |
| Volatility 6M: | 54.62% | |
| Volatility 1Y: | 54.47% | |
| Volatility 3Y: | - |
