JP Morgan Knock-Out DHER/ DE000JQ2XKK6 /
| 2024-06-17 9:09:26 AM | Chg.+0.11 | Bid3:12:15 PM | Ask3:12:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | +2.42% | 4.68 Bid Size: 100,000 |
4.69 Ask Size: 100,000 |
DELIVERY HERO SE NA ... | 73.8727 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2XKK |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.8727 - |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 70.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.36 |
| Distance to knock-out %: | -152.70% |
| Distance to strike price: | -46.1327 |
| Distance to strike price %: | -166.30% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.65 |
|---|---|
| High: | 4.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | -3.93% | ||
| YTD | -5.87% | ||
| 1 Year | +21.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 4.19 |
| 6M High / 6M Low: | 5.67 | 4.12 |
| High (YTD): | 2024-02-06 | 5.67 |
| Low (YTD): | 2024-04-10 | 4.12 |
| 52W High: | 2024-02-06 | 5.67 |
| 52W Low: | 2023-07-04 | 3.09 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.64% | |
| Volatility 6M: | 38.45% | |
| Volatility 1Y: | 41.66% | |
| Volatility 3Y: | - |
