JP Morgan Knock-Out DHER/ DE000JX0VRM6 /
| 9/17/2024 11:13:42 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.64EUR | - | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 135.3624 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX0VRM |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.3624 - |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 9/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.30 |
| Knock-out: | 135.3624 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.3124 |
| Distance to knock-out %: | -322.35% |
| Distance to strike price: | -103.3124 |
| Distance to strike price %: | -322.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.64 |
|---|---|
| High: | 10.64 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | -3.88% | ||
| YTD | -4.66% | ||
| 1 Year | -1.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.13 | 10.64 |
| 6M High / 6M Low: | 11.74 | 10.29 |
| High (YTD): | 2/5/2024 | 11.97 |
| Low (YTD): | 4/10/2024 | 10.29 |
| 52W High: | 2/5/2024 | 11.97 |
| 52W Low: | 4/10/2024 | 10.29 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.88% | |
| Volatility 6M: | 15.18% | |
| Volatility 1Y: | 14.97% | |
| Volatility 3Y: | - |
