JP Morgan Knock-Out DHER/ DE000JJ8X2T7 /
| 2024-06-20 9:46:11 AM | Chg.-0.06 | Bid2:46:14 PM | Ask2:46:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.99EUR | -0.50% | 12.04 Bid Size: 100,000 |
12.05 Ask Size: 100,000 |
DELIVERY HERO SE NA ... | 147.0689 - | 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: | 147.0689 - |
| Maturity: | Endless |
| Issue date: | 2021-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.22 |
| Knock-out: | 147.0689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.3644 |
| Distance to knock-out %: | -450.63% |
| Distance to strike price: | -120.3644 |
| Distance to strike price %: | -450.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.99 |
|---|---|
| High: | 11.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | -1.32% | ||
| YTD | -2.36% | ||
| 1 Year | +4.81% | ||
| 3 Years | +117.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.07 | 11.84 |
|---|---|---|
| 1M High / 1M Low: | 12.07 | 11.61 |
| 6M High / 6M Low: | 13.07 | 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: | 2023-07-04 | 10.51 |
| Avg. price 1W: | 11.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.38% | |
| Volatility 6M: | 14.97% | |
| Volatility 1Y: | 14.98% | |
| Volatility 3Y: | 49.87% |
