JP Morgan Knock-Out DHER/ DE000JQ2FWL6 /
| 11/10/2024 09:37:25 | Chg.+0.06 | Bid14:16:21 | Ask14:16:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +2.54% | 2.43 Bid Size: 75,000 |
2.44 Ask Size: 75,000 |
DELIVERY HERO SE NA ... | 63.0417 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2FWL |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.0417 - |
| Maturity: | Endless |
| Issue date: | 05/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 63.0417 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2345 |
| Distance to knock-out %: | -58.36% |
| Distance to strike price: | -23.2345 |
| Distance to strike price %: | -58.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | -32.21% | ||
| 3 Months | -41.97% | ||
| YTD | -37.47% | ||
| 1 Year | -31.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.36 |
| 6M High / 6M Low: | 4.54 | 2.36 |
| High (YTD): | 06/02/2024 | 4.68 |
| Low (YTD): | 09/10/2024 | 2.36 |
| 52W High: | 06/02/2024 | 4.68 |
| 52W Low: | 09/10/2024 | 2.36 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.96% | |
| Volatility 6M: | 42.90% | |
| Volatility 1Y: | 44.36% | |
| Volatility 3Y: | - |
