JP Morgan Knock-Out DHER/ DE000JJ8X2T7 /
| 2024-09-18 9:41:46 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.72EUR | - | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 146.5438 - | 2078-12-31 | 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: | 146.5438 - |
| Maturity: | Endless |
| Issue date: | 2021-04-15 |
| Last trading day: | 2024-09-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.29 |
| Knock-out: | 146.5438 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.9338 |
| Distance to knock-out %: | -336.01% |
| Distance to strike price: | -112.9338 |
| Distance to strike price %: | -336.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.72 |
|---|---|
| High: | 11.72 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | -4.72% | ||
| YTD | -4.56% | ||
| 1 Year | -2.09% | ||
| 3 Years | +185.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.26 | 11.72 |
| 6M High / 6M Low: | 12.90 | 11.40 |
| High (YTD): | 2024-02-06 | 13.07 |
| Low (YTD): | 2024-04-10 | 11.40 |
| 52W High: | 2024-02-06 | 13.07 |
| 52W Low: | 2024-04-10 | 11.40 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.64% | |
| Volatility 6M: | 13.50% | |
| Volatility 1Y: | 13.74% | |
| Volatility 3Y: | 38.68% |
