JP Morgan Knock-Out DHER/ DE000JX2Y033 /
| 2024-06-24 10:52:57 AM | Chg.+0.06 | Bid11:59:30 AM | Ask11:59:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.60EUR | +0.80% | 7.59 Bid Size: 100,000 |
7.60 Ask Size: 100,000 |
DELIVERY HERO SE NA ... | 101.7763 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX2Y03 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.7763 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.34 |
| Knock-out: | 101.7763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.1263 |
| Distance to knock-out %: | -296.79% |
| Distance to strike price: | -76.1263 |
| Distance to strike price %: | -296.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.60 |
|---|---|
| High: | 7.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +5.12% | ||
| 3 Months | +2.01% | ||
| YTD | -1.81% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.54 | 7.44 |
|---|---|---|
| 1M High / 1M Low: | 7.54 | 7.17 |
| 6M High / 6M Low: | 8.53 | 6.88 |
| High (YTD): | 2024-02-05 | 8.53 |
| Low (YTD): | 2024-04-10 | 6.88 |
| 52W High: | 2024-02-05 | 8.53 |
| 52W Low: | 2023-07-04 | 5.94 |
| Avg. price 1W: | 7.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.10% | |
| Volatility 6M: | 24.03% | |
| Volatility 1Y: | 24.59% | |
| Volatility 3Y: | - |
