JP Morgan Knock-Out DHER 17.01.20.../  DE000JF03AM4  /

EUWAX
1/10/2025  10:34:44 AM Chg.+0.030 Bid1:02:34 PM Ask1:02:34 PM Underlying Strike price Expiration date Option type
0.780EUR +4.00% 0.780
Bid Size: 100,000
0.790
Ask Size: 100,000
DELIVERY HERO SE NA ... 36.00 EUR 1/17/2025 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF03AM
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 36.00 EUR
Maturity: 1/17/2025
Issue date: 1/9/2025
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.58
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: -7.40
Distance to knock-out %: -25.87%
Distance to strike price: -7.40
Distance to strike price %: -25.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.95
Spread abs.: 0.04
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -