JP Morgan Knock-Out DHER/ DE000JJ9AUN1 /
7/9/2024 10:26:51 AM | Chg.-0.02 | Bid5:09:00 PM | Ask5:09:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.00EUR | -0.15% | 13.00 Bid Size: 125,000 |
13.01 Ask Size: 125,000 |
DELIVERY HERO SE NA ... | 149.2862 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ9AUN |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 149.2862 - |
Maturity: | Endless |
Issue date: | 4/19/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.15 |
Knock-out: | 149.2862 |
Knock-out violated on: | - |
Distance to knock-out: | -129.7862 |
Distance to knock-out %: | -665.57% |
Distance to strike price: | -129.7862 |
Distance to strike price %: | -665.57% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.00 |
---|---|
High: | 13.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.28% | ||
---|---|---|---|
1 Month | +7.53% | ||
3 Months | +11.21% | ||
YTD | +3.75% | ||
1 Year | +15.25% | ||
3 Years | +193.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.02 | 12.71 |
---|---|---|
1M High / 1M Low: | 13.02 | 12.00 |
6M High / 6M Low: | 13.39 | 11.63 |
High (YTD): | 2/5/2024 | 13.39 |
Low (YTD): | 4/10/2024 | 11.63 |
52W High: | 2/5/2024 | 13.39 |
52W Low: | 7/19/2023 | 10.85 |
Avg. price 1W: | 12.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.27% | |
Volatility 6M: | 15.22% | |
Volatility 1Y: | 14.27% | |
Volatility 3Y: | 45.39% |