JP Morgan Knock-Out DHER/ DE000JJ8X2T7 /
| 6/24/2024 9:26:56 AM | Chg.+0.10 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.15EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 147.047 - | 12/31/2078 | 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: | 147.047 - |
| Maturity: | Endless |
| Issue date: | 4/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.21 |
| Knock-out: | 147.047 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.397 |
| Distance to knock-out %: | -473.28% |
| Distance to strike price: | -121.397 |
| Distance to strike price %: | -473.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.15 |
|---|---|
| High: | 12.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +3.32% | ||
| 3 Months | +1.33% | ||
| YTD | -1.06% | ||
| 1 Year | +6.49% | ||
| 3 Years | +111.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.07 | 11.93 |
|---|---|---|
| 1M High / 1M Low: | 12.07 | 11.75 |
| 6M High / 6M Low: | 13.07 | 11.40 |
| High (YTD): | 2/6/2024 | 13.07 |
| Low (YTD): | 4/10/2024 | 11.40 |
| 52W High: | 2/6/2024 | 13.07 |
| 52W Low: | 7/4/2023 | 10.51 |
| Avg. price 1W: | 12.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.89 | |
| 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: | 10.91% | |
| Volatility 6M: | 14.39% | |
| Volatility 1Y: | 14.89% | |
| Volatility 3Y: | 49.85% |
