JP Morgan Knock-Out DHER/ DE000JS6WVT5 /
| 13/11/2024 14:21:47 | Chg.-0.02 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 50.6589 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6WVT |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.6589 - |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 50.6589 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8589 |
| Distance to knock-out %: | -34.02% |
| Distance to strike price: | -12.8589 |
| Distance to strike price %: | -34.02% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | -59.06% | ||
| YTD | -53.79% | ||
| 1 Year | -50.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 0.94 |
| 6M High / 6M Low: | 3.29 | 0.94 |
| High (YTD): | 05/02/2024 | 3.43 |
| Low (YTD): | 24/10/2024 | 0.94 |
| 52W High: | 05/02/2024 | 3.43 |
| 52W Low: | 24/10/2024 | 0.94 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 177.14% | |
| Volatility 6M: | 98.44% | |
| Volatility 1Y: | 86.31% | |
| Volatility 3Y: | - |
