JP Morgan Knock-Out DHER/ DE000JJ9AUN1 /
| 8/2/2024 10:13:51 AM | Chg.+0.02 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.93EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 149.1522 - | 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: | 149.1522 - |
| 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: | 149.1522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.7122 |
| Distance to knock-out %: | -667.24% |
| Distance to strike price: | -129.7122 |
| Distance to strike price %: | -667.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.93 |
|---|---|
| High: | 12.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +5.29% | ||
| YTD | +3.19% | ||
| 1 Year | +14.63% | ||
| 3 Years | +258.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.00 | 12.84 |
|---|---|---|
| 1M High / 1M Low: | 13.13 | 12.74 |
| 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: | 8/10/2023 | 11.14 |
| Avg. price 1W: | 12.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.60% | |
| Volatility 6M: | 14.29% | |
| Volatility 1Y: | 13.79% | |
| Volatility 3Y: | 43.36% |
