JP Morgan Knock-Out DHER/ DE000JJ9WQD4 /
2024-08-01 8:49:20 AM | Chg.-0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.20EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 122.7377 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ9WQD |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 122.7377 - |
Maturity: | Endless |
Issue date: | 2021-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.20 |
Knock-out: | 122.7377 |
Knock-out violated on: | - |
Distance to knock-out: | -102.0777 |
Distance to knock-out %: | -494.08% |
Distance to strike price: | -102.0777 |
Distance to strike price %: | -494.08% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.20 |
---|---|
High: | 10.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.39% | ||
---|---|---|---|
1 Month | +1.80% | ||
3 Months | +6.03% | ||
YTD | +3.13% | ||
1 Year | +20.00% | ||
3 Years | +703.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.45 | 10.21 |
---|---|---|
1M High / 1M Low: | 10.45 | 10.01 |
6M High / 6M Low: | 10.76 | 8.93 |
High (YTD): | 2024-02-05 | 10.76 |
Low (YTD): | 2024-04-11 | 8.93 |
52W High: | 2024-02-05 | 10.76 |
52W Low: | 2023-08-10 | 8.47 |
Avg. price 1W: | 10.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 11.40% | |
Volatility 6M: | 18.84% | |
Volatility 1Y: | 17.76% | |
Volatility 3Y: | 150.41% |