JP Morgan Knock-Out DHER/ DE000JX2Y033 /
| 2024-09-17 11:22:58 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.26EUR | - | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 101.4277 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: | 101.4277 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2024-09-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 101.4277 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.3777 |
| Distance to knock-out %: | -216.47% |
| Distance to strike price: | -69.3777 |
| Distance to strike price %: | -216.47% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.26 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.68% | ||
| 3 Months | -5.22% | ||
| YTD | -6.20% | ||
| 1 Year | -1.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.73 | 7.26 |
| 6M High / 6M Low: | 8.35 | 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: | 2024-04-10 | 6.88 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.18% | |
| Volatility 6M: | 22.63% | |
| Volatility 1Y: | 21.76% | |
| Volatility 3Y: | - |
