JP Morgan Knock-Out DHER/ DE000JS7HTZ5 /
| 31/07/2024 11:47:32 | Chg.-0.13 | Bid20:32:52 | Ask20:32:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | -3.68% | 3.40 Bid Size: 15,000 |
3.42 Ask Size: 15,000 |
DELIVERY HERO SE NA ... | 54.5955 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7HTZ |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.5955 - |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 51.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.61 |
| Distance to knock-out %: | -156.56% |
| Distance to strike price: | -34.4055 |
| Distance to strike price %: | -170.41% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +5.92% | ||
| 3 Months | +23.19% | ||
| YTD | +13.33% | ||
| 1 Year | +141.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 3.23 |
| 6M High / 6M Low: | 3.80 | 2.14 |
| High (YTD): | 05/02/2024 | 3.80 |
| Low (YTD): | 10/04/2024 | 2.14 |
| 52W High: | 05/02/2024 | 3.80 |
| 52W Low: | 31/07/2023 | 1.41 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.83% | |
| Volatility 6M: | 63.79% | |
| Volatility 1Y: | 64.94% | |
| Volatility 3Y: | - |
