JP Morgan Knock-Out DHER/ DE000JX5EQM3 /
2024-09-18 8:43:50 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.27EUR | - | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 92.7196 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5EQM |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 92.7196 EUR |
Maturity: | Endless |
Issue date: | 2022-01-18 |
Last trading day: | 2024-09-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.51 |
Knock-out: | 92.7196 |
Knock-out violated on: | - |
Distance to knock-out: | -60.6696 |
Distance to knock-out %: | -189.30% |
Distance to strike price: | -60.6696 |
Distance to strike price %: | -189.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.27 |
---|---|
High: | 6.27 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -10.43% | ||
3 Months | -6.70% | ||
YTD | -9.13% | ||
1 Year | -3.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.27 | 6.27 |
---|---|---|
1M High / 1M Low: | 6.85 | 6.27 |
6M High / 6M Low: | 7.47 | 5.94 |
High (YTD): | 2024-02-05 | 7.76 |
Low (YTD): | 2024-04-11 | 5.94 |
52W High: | 2024-02-05 | 7.76 |
52W Low: | 2024-04-11 | 5.94 |
Avg. price 1W: | 6.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.38% | |
Volatility 6M: | 25.06% | |
Volatility 1Y: | 25.56% | |
Volatility 3Y: | - |