JP Morgan Knock-Out DHER/ DE000JN7UAW0 /
2024-06-05 10:59:47 AM | Chg.-0.09 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.14EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 130.3763 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7UAW |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 130.3763 EUR |
Maturity: | Endless |
Issue date: | 2021-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.29 |
Knock-out: | 130.3763 |
Knock-out violated on: | - |
Distance to knock-out: | -101.3063 |
Distance to knock-out %: | -348.49% |
Distance to strike price: | -101.3063 |
Distance to strike price %: | -348.49% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.14 |
---|---|
High: | 10.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.49% | ||
---|---|---|---|
1 Month | -2.22% | ||
3 Months | -6.54% | ||
YTD | -4.43% | ||
1 Year | +4.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.27 | 10.18 |
---|---|---|
1M High / 1M Low: | 10.58 | 9.87 |
6M High / 6M Low: | 11.43 | 9.73 |
High (YTD): | 2024-02-05 | 11.43 |
Low (YTD): | 2024-04-10 | 9.73 |
52W High: | 2024-02-05 | 11.43 |
52W Low: | 2023-07-04 | 8.82 |
Avg. price 1W: | 10.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.74% | |
Volatility 6M: | 17.82% | |
Volatility 1Y: | 17.59% | |
Volatility 3Y: | - |