JP Morgan Knock-Out DHER/ DE000JX69KU0 /
| 2024-06-24 10:56:49 AM | Chg.+0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 70.8154 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX69KU |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.8154 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 70.8154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.1654 |
| Distance to knock-out %: | -176.08% |
| Distance to strike price: | -45.1654 |
| Distance to strike price %: | -176.08% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +8.94% | ||
| 3 Months | +3.68% | ||
| YTD | -2.59% | ||
| 1 Year | +21.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 4.08 |
| 6M High / 6M Low: | 5.38 | 3.77 |
| High (YTD): | 2024-02-05 | 5.38 |
| Low (YTD): | 2024-04-10 | 3.77 |
| 52W High: | 2024-02-05 | 5.38 |
| 52W Low: | 2023-07-04 | 2.81 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.43% | |
| Volatility 6M: | 39.76% | |
| Volatility 1Y: | 43.34% | |
| Volatility 3Y: | - |
