JP Morgan Knock-Out DHER/ DE000JN7UAW0 /
| 2024-06-20 10:54:11 AM | Chg.-0.05 | Bid5:40:39 PM | Ask5:40:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | -0.48% | 10.33 Bid Size: 10,000 |
10.36 Ask Size: 10,000 |
DELIVERY HERO SE NA ... | 130.3102 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7UAW |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.3102 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.26 |
| Knock-out: | 130.3102 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.6051 |
| Distance to knock-out %: | -387.89% |
| Distance to strike price: | -103.6051 |
| Distance to strike price %: | -387.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.32 |
|---|---|
| High: | 10.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +3.41% | ||
| 3 Months | -1.05% | ||
| YTD | -2.73% | ||
| 1 Year | +5.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.37 | 10.18 |
|---|---|---|
| 1M High / 1M Low: | 10.37 | 9.98 |
| 6M High / 6M Low: | 11.43 | 9.73 |
| High (YTD): | 2024-02-05 | 11.43 |
| Low (YTD): | 2024-04-10 | 9.73 |
| 52W High: | 2024-02-05 | 11.43 |
| 52W Low: | 2023-07-04 | 8.82 |
| Avg. price 1W: | 10.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.32% | |
| Volatility 6M: | 17.65% | |
| Volatility 1Y: | 17.62% | |
| Volatility 3Y: | - |
