JP Morgan Knock-Out DHER/ DE000JQ2XKH2 /
| 2024-07-09 9:00:42 AM | Chg.+0.06 | Bid11:50:25 AM | Ask11:50:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | +1.16% | 5.24 Bid Size: 125,000 |
5.25 Ask Size: 125,000 |
DELIVERY HERO SE NA ... | 71.7875 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2XKH |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.7875 - |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.37 |
| Knock-out: | 68.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.60 |
| Distance to knock-out %: | -249.23% |
| Distance to strike price: | -52.2875 |
| Distance to strike price %: | -268.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +20.79% | ||
| 3 Months | +32.41% | ||
| YTD | +10.34% | ||
| 1 Year | +52.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 4.30 |
| 6M High / 6M Low: | 5.46 | 3.91 |
| High (YTD): | 2024-02-06 | 5.46 |
| Low (YTD): | 2024-04-10 | 3.91 |
| 52W High: | 2024-02-06 | 5.46 |
| 52W Low: | 2023-07-19 | 3.00 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.87% | |
| Volatility 6M: | 39.94% | |
| Volatility 1Y: | 40.97% | |
| Volatility 3Y: | - |
