JP Morgan Knock-Out DHER/ DE000JS6WVU3 /
| 2024-06-11 11:57:55 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | - | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 51.9638 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6WVU |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.9638 - |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 51.9638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.9538 |
| Distance to knock-out %: | -147.33% |
| Distance to strike price: | -30.9538 |
| Distance to strike price %: | -147.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.33 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | +11.06% | ||
| YTD | -15.69% | ||
| 1 Year | +62.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.31 |
| 6M High / 6M Low: | 3.53 | 1.88 |
| High (YTD): | 2024-02-05 | 3.53 |
| Low (YTD): | 2024-04-10 | 1.88 |
| 52W High: | 2024-02-05 | 3.53 |
| 52W Low: | 2023-07-19 | 1.01 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 73.55% | |
| Volatility 1Y: | 84.28% | |
| Volatility 3Y: | - |
