JP Morgan Knock-Out DHER/ DE000JJ8X2T7 /
09/07/2024 09:34:46 | Chg.-0.08 | Bid15:40:42 | Ask15:40:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.76EUR | -0.62% | 12.80 Bid Size: 125,000 |
12.81 Ask Size: 125,000 |
DELIVERY HERO SE NA ... | 146.9647 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ8X2T |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 146.9647 - |
Maturity: | Endless |
Issue date: | 15/04/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.15 |
Knock-out: | 146.9647 |
Knock-out violated on: | - |
Distance to knock-out: | -127.4647 |
Distance to knock-out %: | -653.67% |
Distance to strike price: | -127.4647 |
Distance to strike price %: | -653.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.76 |
---|---|
High: | 12.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.41% | ||
---|---|---|---|
1 Month | +7.68% | ||
3 Months | +11.25% | ||
YTD | +3.91% | ||
1 Year | +15.89% | ||
3 Years | +205.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.84 | 12.46 |
---|---|---|
1M High / 1M Low: | 12.84 | 11.84 |
6M High / 6M Low: | 13.07 | 11.40 |
High (YTD): | 06/02/2024 | 13.07 |
Low (YTD): | 10/04/2024 | 11.40 |
52W High: | 06/02/2024 | 13.07 |
52W Low: | 19/07/2023 | 10.61 |
Avg. price 1W: | 12.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.95% | |
Volatility 6M: | 14.92% | |
Volatility 1Y: | 14.56% | |
Volatility 3Y: | 48.57% |